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 |
14,265,000,000
JPY
|
15,060,000,000
JPY
|
| Work in process |
8,320,000,000
JPY
|
8,184,000,000
JPY
|
| Raw materials and supplies |
9,143,000,000
JPY
|
9,933,000,000
JPY
|
| Other |
2,931,000,000
JPY
|
2,349,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-75,000,000
JPY
|
| Current assets |
58,188,000,000
JPY
|
58,280,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,311,000,000
JPY
|
35,140,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,715,000,000
JPY
|
18,125,000,000
JPY
|
| Machinery, equipment and vehicles |
65,753,000,000
JPY
|
65,274,000,000
JPY
|
| Land |
3,440,000,000
JPY
|
3,498,000,000
JPY
|
| Leased assets |
820,000,000
JPY
|
745,000,000
JPY
|
| Construction in progress |
5,090,000,000
JPY
|
5,190,000,000
JPY
|
| Accumulated depreciation |
-64,410,000,000
JPY
|
-64,276,000,000
JPY
|
| Accumulated impairment |
-5,020,000,000
JPY
|
-5,047,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,000,000
JPY
|
5,000,000
JPY
|
| Other |
229,000,000
JPY
|
273,000,000
JPY
|
| Intangible assets |
246,000,000
JPY
|
295,000,000
JPY
|
| Investments and other assets |
12,474,000,000
JPY
|
11,952,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,483,000,000
JPY
|
10,062,000,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
5,000,000
JPY
|
| Other |
599,000,000
JPY
|
547,000,000
JPY
|
| Non-current assets |
48,032,000,000
JPY
|
47,388,000,000
JPY
|
| Assets |
106,220,000,000
JPY
|
105,667,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,581,000,000
JPY
|
10,620,000,000
JPY
|
| Short-term borrowings |
20,699,000,000
JPY
|
17,912,000,000
JPY
|
| Income taxes payable |
336,000,000
JPY
|
423,000,000
JPY
|
| Other |
4,834,000,000
JPY
|
4,027,000,000
JPY
|
| Current liabilities |
44,800,000,000
JPY
|
42,214,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,031,000,000
JPY
|
11,183,000,000
JPY
|
| Retirement benefit liability |
3,522,000,000
JPY
|
3,642,000,000
JPY
|
| Other |
90,000,000
JPY
|
94,000,000
JPY
|
| Non-current liabilities |
16,515,000,000
JPY
|
17,347,000,000
JPY
|
| Liabilities |
61,315,000,000
JPY
|
59,561,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
2,365,000,000
JPY
|
2,365,000,000
JPY
|
| Retained earnings |
35,421,000,000
JPY
|
35,075,000,000
JPY
|
| Treasury shares |
-477,000,000
JPY
|
-477,000,000
JPY
|
| Shareholders' equity |
40,789,000,000
JPY
|
40,444,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,595,000,000
JPY
|
4,517,000,000
JPY
|
| Foreign currency translation adjustment |
-3,668,000,000
JPY
|
-2,044,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,000,000
JPY
|
-47,000,000
JPY
|
| Valuation and translation adjustments |
930,000,000
JPY
|
2,427,000,000
JPY
|
| Non-controlling interests |
3,186,000,000
JPY
|
3,236,000,000
JPY
|
| Net assets |
44,905,000,000
JPY
|
46,107,000,000
JPY
|
| Liabilities and net assets |
106,220,000,000
JPY
|
105,667,000,000
JPY
|