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 |
2,253,000,000
JPY
|
3,272,000,000
JPY
|
| Other |
1,079,000,000
JPY
|
940,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
9,042,000,000
JPY
|
10,103,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,763,000,000
JPY
|
23,939,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
46,182,000,000
JPY
|
46,040,000,000
JPY
|
| Accumulated depreciation |
-31,765,000,000
JPY
|
-31,216,000,000
JPY
|
| Buildings and structures, net |
14,417,000,000
JPY
|
14,824,000,000
JPY
|
| Machinery, equipment and vehicles |
3,312,000,000
JPY
|
3,251,000,000
JPY
|
| Accumulated depreciation |
-2,199,000,000
JPY
|
-2,103,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,113,000,000
JPY
|
1,148,000,000
JPY
|
| Land |
6,809,000,000
JPY
|
6,809,000,000
JPY
|
| Leased assets |
894,000,000
JPY
|
862,000,000
JPY
|
| Accumulated depreciation |
-399,000,000
JPY
|
-386,000,000
JPY
|
| Leased assets, net |
495,000,000
JPY
|
476,000,000
JPY
|
| Construction in progress |
500,000,000
JPY
|
347,000,000
JPY
|
| Intangible assets | ||
| Other |
593,000,000
JPY
|
587,000,000
JPY
|
| Intangible assets |
1,570,000,000
JPY
|
1,564,000,000
JPY
|
| Investments and other assets |
7,045,000,000
JPY
|
6,969,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,908,000,000
JPY
|
5,820,000,000
JPY
|
| Other |
1,007,000,000
JPY
|
998,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
32,379,000,000
JPY
|
32,473,000,000
JPY
|
| Deferred assets |
54,000,000
JPY
|
54,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
54,000,000
JPY
|
54,000,000
JPY
|
| Assets |
41,477,000,000
JPY
|
42,630,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,135,000,000
JPY
|
4,879,000,000
JPY
|
| Income taxes payable |
275,000,000
JPY
|
274,000,000
JPY
|
| Other |
1,565,000,000
JPY
|
1,770,000,000
JPY
|
| Current liabilities |
11,521,000,000
JPY
|
12,288,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,000,000,000
JPY
|
3,500,000,000
JPY
|
| Long-term borrowings |
4,548,000,000
JPY
|
5,557,000,000
JPY
|
| Retirement benefit liability |
2,634,000,000
JPY
|
2,677,000,000
JPY
|
| Other |
400,000,000
JPY
|
403,000,000
JPY
|
| Non-current liabilities |
13,155,000,000
JPY
|
13,631,000,000
JPY
|
| Liabilities |
24,676,000,000
JPY
|
25,920,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,376,000,000
JPY
|
5,376,000,000
JPY
|
| Capital surplus |
4,415,000,000
JPY
|
4,415,000,000
JPY
|
| Retained earnings |
5,950,000,000
JPY
|
5,890,000,000
JPY
|
| Treasury shares |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Shareholders' equity |
15,728,000,000
JPY
|
15,669,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,520,000,000
JPY
|
1,415,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
-291,000,000
JPY
|
-202,000,000
JPY
|
| Remeasurements of defined benefit plans |
-156,000,000
JPY
|
-169,000,000
JPY
|
| Valuation and translation adjustments |
1,072,000,000
JPY
|
1,040,000,000
JPY
|
| Net assets |
16,800,000,000
JPY
|
16,709,000,000
JPY
|
| Liabilities and net assets |
41,477,000,000
JPY
|
42,630,000,000
JPY
|