Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,942,000,000
JPY
|
21,530,000,000
JPY
|
| Work in process |
15,659,000,000
JPY
|
16,266,000,000
JPY
|
| Other |
5,027,000,000
JPY
|
5,748,000,000
JPY
|
| Current assets |
76,470,000,000
JPY
|
78,752,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
130,950,000,000
JPY
|
132,101,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
20,818,000,000
JPY
|
16,479,000,000
JPY
|
| Land |
12,104,000,000
JPY
|
12,203,000,000
JPY
|
| Construction in progress |
13,216,000,000
JPY
|
16,530,000,000
JPY
|
| Intangible assets |
2,666,000,000
JPY
|
2,782,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,507,000,000
JPY
|
11,219,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,814,000,000
JPY
|
7,706,000,000
JPY
|
| Other |
3,693,000,000
JPY
|
3,513,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
145,124,000,000
JPY
|
146,103,000,000
JPY
|
| Assets |
221,594,000,000
JPY
|
224,855,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,108,000,000
JPY
|
20,102,000,000
JPY
|
| Income taxes payable |
1,117,000,000
JPY
|
1,633,000,000
JPY
|
| Other |
7,122,000,000
JPY
|
5,333,000,000
JPY
|
| Current liabilities |
63,266,000,000
JPY
|
69,950,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,194,000,000
JPY
|
17,504,000,000
JPY
|
| Other |
5,783,000,000
JPY
|
5,064,000,000
JPY
|
| Non-current liabilities |
27,724,000,000
JPY
|
24,402,000,000
JPY
|
| Liabilities |
90,991,000,000
JPY
|
94,352,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,656,000,000
JPY
|
4,656,000,000
JPY
|
| Capital surplus |
23,657,000,000
JPY
|
23,657,000,000
JPY
|
| Retained earnings |
82,299,000,000
JPY
|
78,543,000,000
JPY
|
| Treasury shares |
-1,943,000,000
JPY
|
-352,000,000
JPY
|
| Shareholders' equity |
108,670,000,000
JPY
|
106,504,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,263,000,000
JPY
|
1,434,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
69,000,000
JPY
|
| Valuation and translation adjustments |
9,280,000,000
JPY
|
11,694,000,000
JPY
|
| Net assets |
130,602,000,000
JPY
|
130,502,000,000
JPY
|
| Liabilities and net assets |
221,594,000,000
JPY
|
224,855,000,000
JPY
|