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 |
11,637,791,000
JPY
|
11,507,752,000
JPY
|
| Other |
262,465,000
JPY
|
404,498,000
JPY
|
| Allowance for doubtful accounts |
-3,135,000
JPY
|
-2,639,000
JPY
|
| Current assets |
14,403,623,000
JPY
|
14,223,149,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,986,321,000
JPY
|
7,633,324,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
245,235,000
JPY
|
253,654,000
JPY
|
| Land |
1,435,628,000
JPY
|
1,435,628,000
JPY
|
| Other | — | — |
| Other, net |
403,307,000
JPY
|
413,937,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,933,000
JPY
|
62,562,000
JPY
|
| Investments and other assets |
5,122,870,000
JPY
|
5,050,753,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,964,655,000
JPY
|
1,849,089,000
JPY
|
| Other |
478,664,000
JPY
|
477,093,000
JPY
|
| Allowance for doubtful accounts |
-103,247,000
JPY
|
-99,248,000
JPY
|
| Non-current assets |
13,165,124,000
JPY
|
12,746,641,000
JPY
|
| Assets |
27,568,748,000
JPY
|
26,969,790,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
981,020,000
JPY
|
1,038,384,000
JPY
|
| Short-term borrowings |
1,528,584,000
JPY
|
1,528,584,000
JPY
|
| Income taxes payable |
254,784,000
JPY
|
172,344,000
JPY
|
| Other |
403,523,000
JPY
|
273,779,000
JPY
|
| Current liabilities |
3,402,980,000
JPY
|
3,263,300,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
412,715,000
JPY
|
479,507,000
JPY
|
| Retirement benefit liability |
1,472,289,000
JPY
|
1,444,705,000
JPY
|
| Asset retirement obligations |
3,129,000
JPY
|
3,107,000
JPY
|
| Other |
12,464,000
JPY
|
14,821,000
JPY
|
| Non-current liabilities |
2,944,944,000
JPY
|
3,016,899,000
JPY
|
| Liabilities |
6,347,925,000
JPY
|
6,280,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,500,000
JPY
|
500,500,000
JPY
|
| Capital surplus |
75,357,000
JPY
|
75,357,000
JPY
|
| Retained earnings |
19,431,395,000
JPY
|
19,041,822,000
JPY
|
| Treasury shares |
-45,234,000
JPY
|
-45,234,000
JPY
|
| Shareholders' equity |
19,962,018,000
JPY
|
19,572,445,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
339,088,000
JPY
|
257,505,000
JPY
|
| Foreign currency translation adjustment |
-16,282,000
JPY
|
18,097,000
JPY
|
| Remeasurements of defined benefit plans |
-41,951,000
JPY
|
-46,892,000
JPY
|
| Valuation and translation adjustments |
280,854,000
JPY
|
228,711,000
JPY
|
| Non-controlling interests |
977,950,000
JPY
|
888,433,000
JPY
|
| Net assets |
21,220,823,000
JPY
|
20,689,590,000
JPY
|
| Liabilities and net assets |
27,568,748,000
JPY
|
26,969,790,000
JPY
|