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 |
8,280,737,000
JPY
|
3,395,541,000
JPY
|
| Securities |
302,015,000
JPY
|
JPY
|
| Work in process |
2,544,407,000
JPY
|
1,994,328,000
JPY
|
| Raw materials and supplies |
117,219,000
JPY
|
117,395,000
JPY
|
| Other |
198,800,000
JPY
|
234,840,000
JPY
|
| Allowance for doubtful accounts |
-439,000
JPY
|
-439,000
JPY
|
| Current assets |
16,817,195,000
JPY
|
19,389,596,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,329,621,000
JPY
|
3,445,222,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,263,975,000
JPY
|
2,331,618,000
JPY
|
| Other | — | — |
| Other, net |
1,065,646,000
JPY
|
1,113,604,000
JPY
|
| Intangible assets | ||
| Intangible assets |
147,918,000
JPY
|
156,342,000
JPY
|
| Investments and other assets |
2,752,845,000
JPY
|
2,955,983,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,408,070,000
JPY
|
2,613,530,000
JPY
|
| Allowance for doubtful accounts |
-40,308,000
JPY
|
-38,808,000
JPY
|
| Non-current assets |
6,230,386,000
JPY
|
6,557,548,000
JPY
|
| Assets |
23,047,581,000
JPY
|
25,947,144,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,064,414,000
JPY
|
4,496,507,000
JPY
|
| Income taxes payable |
76,186,000
JPY
|
652,644,000
JPY
|
| Other |
938,371,000
JPY
|
1,383,798,000
JPY
|
| Current liabilities |
5,228,478,000
JPY
|
7,736,208,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
23,242,000
JPY
|
61,019,000
JPY
|
| Other |
101,738,000
JPY
|
102,997,000
JPY
|
| Non-current liabilities |
128,770,000
JPY
|
167,977,000
JPY
|
| Liabilities |
5,357,248,000
JPY
|
7,904,186,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
810,000,000
JPY
|
810,000,000
JPY
|
| Capital surplus |
111,319,000
JPY
|
111,319,000
JPY
|
| Retained earnings |
16,812,770,000
JPY
|
17,044,082,000
JPY
|
| Treasury shares |
-779,621,000
JPY
|
-594,617,000
JPY
|
| Shareholders' equity |
16,954,467,000
JPY
|
17,370,783,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
935,978,000
JPY
|
868,495,000
JPY
|
| Deferred gains or losses on hedges |
-8,945,000
JPY
|
-14,226,000
JPY
|
| Foreign currency translation adjustment |
-118,955,000
JPY
|
-101,588,000
JPY
|
| Remeasurements of defined benefit plans |
-72,212,000
JPY
|
-80,504,000
JPY
|
| Valuation and translation adjustments |
735,865,000
JPY
|
672,174,000
JPY
|
| Net assets |
17,690,333,000
JPY
|
18,042,958,000
JPY
|
| Liabilities and net assets |
23,047,581,000
JPY
|
25,947,144,000
JPY
|