Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,233,000,000
JPY
|
28,493,000,000
JPY
|
| Merchandise and finished goods |
234,000,000
JPY
|
297,000,000
JPY
|
| Work in process |
2,937,000,000
JPY
|
1,667,000,000
JPY
|
| Raw materials and supplies |
76,000,000
JPY
|
71,000,000
JPY
|
| Other |
783,000,000
JPY
|
1,070,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
46,021,000,000
JPY
|
40,709,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,332,000,000
JPY
|
9,301,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
492,000,000
JPY
|
497,000,000
JPY
|
| Investments and other assets |
25,846,000,000
JPY
|
25,250,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,684,000,000
JPY
|
12,009,000,000
JPY
|
| Other |
7,202,000,000
JPY
|
7,281,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
35,671,000,000
JPY
|
35,050,000,000
JPY
|
| Assets |
81,692,000,000
JPY
|
75,759,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,632,000,000
JPY
|
10,458,000,000
JPY
|
| Income taxes payable |
2,612,000,000
JPY
|
1,994,000,000
JPY
|
| Other |
3,708,000,000
JPY
|
2,983,000,000
JPY
|
| Current liabilities |
17,312,000,000
JPY
|
15,744,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,638,000,000
JPY
|
1,580,000,000
JPY
|
| Other |
468,000,000
JPY
|
256,000,000
JPY
|
| Non-current liabilities |
2,266,000,000
JPY
|
1,980,000,000
JPY
|
| Liabilities |
19,578,000,000
JPY
|
17,725,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,867,000,000
JPY
|
2,867,000,000
JPY
|
| Capital surplus |
3,409,000,000
JPY
|
3,409,000,000
JPY
|
| Retained earnings |
53,948,000,000
JPY
|
50,116,000,000
JPY
|
| Treasury shares |
-544,000,000
JPY
|
-544,000,000
JPY
|
| Shareholders' equity |
59,681,000,000
JPY
|
55,849,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,542,000,000
JPY
|
2,190,000,000
JPY
|
| Deferred gains or losses on hedges |
73,000,000
JPY
|
-15,000,000
JPY
|
| Foreign currency translation adjustment |
-183,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
2,432,000,000
JPY
|
2,184,000,000
JPY
|
| Net assets |
62,113,000,000
JPY
|
58,034,000,000
JPY
|
| Liabilities and net assets |
81,692,000,000
JPY
|
75,759,000,000
JPY
|