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 |
4,721,000,000
JPY
|
4,666,000,000
JPY
|
| Merchandise and finished goods |
1,183,000,000
JPY
|
1,266,000,000
JPY
|
| Work in process |
486,000,000
JPY
|
480,000,000
JPY
|
| Raw materials and supplies |
731,000,000
JPY
|
739,000,000
JPY
|
| Other |
178,000,000
JPY
|
153,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
15,548,000,000
JPY
|
15,471,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,992,000,000
JPY
|
11,125,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,323,000,000
JPY
|
9,387,000,000
JPY
|
| Accumulated depreciation |
-4,084,000,000
JPY
|
-3,984,000,000
JPY
|
| Buildings and structures, net |
5,238,000,000
JPY
|
5,402,000,000
JPY
|
| Machinery, equipment and vehicles |
9,992,000,000
JPY
|
9,438,000,000
JPY
|
| Accumulated depreciation |
-6,439,000,000
JPY
|
-6,291,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,553,000,000
JPY
|
3,147,000,000
JPY
|
| Land |
1,698,000,000
JPY
|
1,745,000,000
JPY
|
| Construction in progress |
1,154,000,000
JPY
|
498,000,000
JPY
|
| Intangible assets | ||
| Other |
91,000,000
JPY
|
99,000,000
JPY
|
| Intangible assets |
91,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets |
3,185,000,000
JPY
|
3,155,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,866,000,000
JPY
|
2,015,000,000
JPY
|
| Other |
1,304,000,000
JPY
|
1,110,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
15,269,000,000
JPY
|
14,380,000,000
JPY
|
| Assets |
30,817,000,000
JPY
|
29,851,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,710,000,000
JPY
|
8,067,000,000
JPY
|
| Short-term borrowings |
2,655,000,000
JPY
|
1,550,000,000
JPY
|
| Income taxes payable |
101,000,000
JPY
|
148,000,000
JPY
|
| Other |
1,368,000,000
JPY
|
1,287,000,000
JPY
|
| Current liabilities |
13,424,000,000
JPY
|
12,389,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,541,000,000
JPY
|
3,610,000,000
JPY
|
| Retirement benefit liability |
1,319,000,000
JPY
|
1,276,000,000
JPY
|
| Asset retirement obligations |
130,000,000
JPY
|
125,000,000
JPY
|
| Other |
101,000,000
JPY
|
89,000,000
JPY
|
| Non-current liabilities |
6,494,000,000
JPY
|
6,000,000,000
JPY
|
| Liabilities |
19,918,000,000
JPY
|
18,389,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,137,000,000
JPY
|
3,137,000,000
JPY
|
| Capital surplus |
1,363,000,000
JPY
|
1,363,000,000
JPY
|
| Retained earnings |
5,280,000,000
JPY
|
5,235,000,000
JPY
|
| Treasury shares |
-46,000,000
JPY
|
-53,000,000
JPY
|
| Shareholders' equity |
9,735,000,000
JPY
|
9,683,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
233,000,000
JPY
|
316,000,000
JPY
|
| Revaluation reserve for land |
5,000,000
JPY
|
5,000,000
JPY
|
| Foreign currency translation adjustment |
495,000,000
JPY
|
929,000,000
JPY
|
| Valuation and translation adjustments |
734,000,000
JPY
|
1,251,000,000
JPY
|
| Non-controlling interests |
428,000,000
JPY
|
526,000,000
JPY
|
| Net assets |
10,898,000,000
JPY
|
11,462,000,000
JPY
|
| Liabilities and net assets |
30,817,000,000
JPY
|
29,851,000,000
JPY
|