Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,724,482,000
JPY
|
1,586,323,000
JPY
|
| Work in process |
898,502,000
JPY
|
1,056,935,000
JPY
|
| Other |
170,015,000
JPY
|
104,959,000
JPY
|
| Allowance for doubtful accounts |
-4,367,000
JPY
|
-4,013,000
JPY
|
| Current assets |
7,078,457,000
JPY
|
6,686,904,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,373,566,000
JPY
|
6,660,486,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,133,728,000
JPY
|
2,245,676,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
387,638,000
JPY
|
419,945,000
JPY
|
| Land |
2,491,340,000
JPY
|
3,785,089,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
205,195,000
JPY
|
22,788,000
JPY
|
| Other | — | — |
| Other, net |
155,663,000
JPY
|
186,987,000
JPY
|
| Intangible assets | ||
| Intangible assets |
217,097,000
JPY
|
228,025,000
JPY
|
| Investments and other assets |
3,253,598,000
JPY
|
2,035,638,000
JPY
|
| Investments and other assets | ||
| Investment securities |
520,509,000
JPY
|
610,268,000
JPY
|
| Other |
492,950,000
JPY
|
577,776,000
JPY
|
| Non-current assets |
8,844,262,000
JPY
|
8,924,150,000
JPY
|
| Assets |
15,922,719,000
JPY
|
15,611,054,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
134,000,000
JPY
|
137,750,000
JPY
|
| Income taxes payable |
156,864,000
JPY
|
223,671,000
JPY
|
| Other |
809,247,000
JPY
|
1,439,883,000
JPY
|
| Current liabilities |
3,598,656,000
JPY
|
4,047,560,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
402,000,000
JPY
|
502,500,000
JPY
|
| Retirement benefit liability |
203,769,000
JPY
|
198,708,000
JPY
|
| Other |
198,509,000
JPY
|
57,326,000
JPY
|
| Non-current liabilities |
1,084,252,000
JPY
|
861,410,000
JPY
|
| Liabilities |
4,682,909,000
JPY
|
4,908,971,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,092,601,000
JPY
|
1,092,601,000
JPY
|
| Capital surplus |
1,468,215,000
JPY
|
1,468,215,000
JPY
|
| Retained earnings |
9,935,177,000
JPY
|
9,333,725,000
JPY
|
| Treasury shares |
-582,954,000
JPY
|
-582,888,000
JPY
|
| Shareholders' equity |
11,913,039,000
JPY
|
11,311,652,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
162,293,000
JPY
|
225,379,000
JPY
|
| Revaluation reserve for land |
-814,388,000
JPY
|
-814,388,000
JPY
|
| Remeasurements of defined benefit plans |
-21,133,000
JPY
|
-20,560,000
JPY
|
| Valuation and translation adjustments |
-673,228,000
JPY
|
-609,568,000
JPY
|
| Net assets |
11,239,810,000
JPY
|
10,702,083,000
JPY
|
| Liabilities and net assets |
15,922,719,000
JPY
|
15,611,054,000
JPY
|