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 |
5,731,048,000
JPY
|
6,362,917,000
JPY
|
| Securities |
3,000,000,000
JPY
|
2,744,072,000
JPY
|
| Raw materials and supplies |
193,821,000
JPY
|
187,640,000
JPY
|
| Other |
274,316,000
JPY
|
240,046,000
JPY
|
| Allowance for doubtful accounts |
-4,737,000
JPY
|
-4,857,000
JPY
|
| Current assets |
13,379,191,000
JPY
|
13,392,756,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,259,524,000
JPY
|
23,257,432,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,711,263,000
JPY
|
20,670,702,000
JPY
|
| Accumulated depreciation |
-15,370,387,000
JPY
|
-15,201,790,000
JPY
|
| Buildings and structures, net |
5,340,876,000
JPY
|
5,468,912,000
JPY
|
| Land |
10,699,975,000
JPY
|
10,715,904,000
JPY
|
| Other |
4,760,730,000
JPY
|
4,731,021,000
JPY
|
| Accumulated depreciation |
-3,913,168,000
JPY
|
-3,830,397,000
JPY
|
| Other, net |
847,561,000
JPY
|
900,624,000
JPY
|
| Intangible assets | ||
| Intangible assets |
137,591,000
JPY
|
151,486,000
JPY
|
| Investments and other assets |
5,116,305,000
JPY
|
5,181,238,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,502,883,000
JPY
|
4,543,807,000
JPY
|
| Other |
637,301,000
JPY
|
661,729,000
JPY
|
| Allowance for doubtful accounts |
-23,879,000
JPY
|
-24,297,000
JPY
|
| Non-current assets |
27,513,421,000
JPY
|
28,590,157,000
JPY
|
| Assets |
40,892,612,000
JPY
|
41,982,914,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,011,817,000
JPY
|
2,284,278,000
JPY
|
| Income taxes payable |
117,368,000
JPY
|
245,118,000
JPY
|
| Other |
2,684,599,000
JPY
|
4,258,648,000
JPY
|
| Current liabilities |
6,173,134,000
JPY
|
7,018,712,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,227,999,000
JPY
|
3,296,311,000
JPY
|
| Other |
728,258,000
JPY
|
716,323,000
JPY
|
| Non-current liabilities |
4,266,294,000
JPY
|
4,359,831,000
JPY
|
| Liabilities |
10,439,429,000
JPY
|
11,378,543,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Capital surplus |
759,341,000
JPY
|
759,341,000
JPY
|
| Retained earnings |
27,838,451,000
JPY
|
28,212,964,000
JPY
|
| Treasury shares |
-1,214,871,000
JPY
|
-1,214,547,000
JPY
|
| Shareholders' equity |
29,482,921,000
JPY
|
29,857,759,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,176,102,000
JPY
|
972,096,000
JPY
|
| Remeasurements of defined benefit plans |
-517,798,000
JPY
|
-564,332,000
JPY
|
| Valuation and translation adjustments |
658,304,000
JPY
|
407,764,000
JPY
|
| Non-controlling interests |
311,957,000
JPY
|
338,848,000
JPY
|
| Net assets |
30,453,183,000
JPY
|
30,604,371,000
JPY
|
| Liabilities and net assets |
40,892,612,000
JPY
|
41,982,914,000
JPY
|