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 |
34,488,000,000
JPY
|
35,769,000,000
JPY
|
| Securities |
5,101,000,000
JPY
|
4,111,000,000
JPY
|
| Work in process |
10,617,000,000
JPY
|
8,686,000,000
JPY
|
| Raw materials and supplies |
4,000,000,000
JPY
|
3,914,000,000
JPY
|
| Other |
3,904,000,000
JPY
|
2,341,000,000
JPY
|
| Allowance for doubtful accounts |
-372,000,000
JPY
|
-366,000,000
JPY
|
| Current assets |
97,514,000,000
JPY
|
95,510,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,211,000,000
JPY
|
25,942,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,823,000,000
JPY
|
11,380,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,692,000,000
JPY
|
5,807,000,000
JPY
|
| Other | — | — |
| Other, net |
8,695,000,000
JPY
|
8,754,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,253,000,000
JPY
|
2,554,000,000
JPY
|
| Other |
2,984,000,000
JPY
|
3,255,000,000
JPY
|
| Intangible assets |
5,237,000,000
JPY
|
5,810,000,000
JPY
|
| Investments and other assets |
36,296,000,000
JPY
|
35,183,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,969,000,000
JPY
|
31,952,000,000
JPY
|
| Other |
3,373,000,000
JPY
|
3,277,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-46,000,000
JPY
|
| Non-current assets |
66,745,000,000
JPY
|
66,935,000,000
JPY
|
| Assets |
164,260,000,000
JPY
|
162,446,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,675,000,000
JPY
|
17,668,000,000
JPY
|
| Short-term borrowings |
2,368,000,000
JPY
|
1,642,000,000
JPY
|
| Income taxes payable |
1,470,000,000
JPY
|
751,000,000
JPY
|
| Other |
14,339,000,000
JPY
|
14,191,000,000
JPY
|
| Current liabilities |
37,862,000,000
JPY
|
37,135,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,186,000,000
JPY
|
17,223,000,000
JPY
|
| Retirement benefit liability |
859,000,000
JPY
|
849,000,000
JPY
|
| Asset retirement obligations |
102,000,000
JPY
|
102,000,000
JPY
|
| Other |
5,924,000,000
JPY
|
5,721,000,000
JPY
|
| Non-current liabilities |
24,398,000,000
JPY
|
24,215,000,000
JPY
|
| Liabilities |
62,261,000,000
JPY
|
61,351,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,752,000,000
JPY
|
5,752,000,000
JPY
|
| Capital surplus |
6,271,000,000
JPY
|
6,271,000,000
JPY
|
| Retained earnings |
75,008,000,000
JPY
|
72,771,000,000
JPY
|
| Treasury shares |
-1,478,000,000
JPY
|
-1,477,000,000
JPY
|
| Shareholders' equity |
85,553,000,000
JPY
|
83,317,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,899,000,000
JPY
|
10,618,000,000
JPY
|
| Foreign currency translation adjustment |
-220,000,000
JPY
|
1,297,000,000
JPY
|
| Remeasurements of defined benefit plans |
431,000,000
JPY
|
435,000,000
JPY
|
| Valuation and translation adjustments |
11,110,000,000
JPY
|
12,351,000,000
JPY
|
| Non-controlling interests |
5,335,000,000
JPY
|
5,427,000,000
JPY
|
| Net assets |
101,998,000,000
JPY
|
101,095,000,000
JPY
|
| Liabilities and net assets |
164,260,000,000
JPY
|
162,446,000,000
JPY
|