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 |
659,390,000,000
JPY
|
744,555,000,000
JPY
|
| Securities |
198,073,000,000
JPY
|
243,431,000,000
JPY
|
| Work in process |
252,000,000
JPY
|
63,000,000
JPY
|
| Raw materials and supplies |
24,927,000,000
JPY
|
12,248,000,000
JPY
|
| Inventories |
326,066,000,000
JPY
|
141,795,000,000
JPY
|
| Other |
95,343,000,000
JPY
|
66,405,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-87,000,000
JPY
|
| Current assets |
1,377,489,000,000
JPY
|
1,265,929,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,626,000,000
JPY
|
83,926,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
14,386,000,000
JPY
|
14,020,000,000
JPY
|
| Investments and other assets |
266,656,000,000
JPY
|
269,597,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
185,147,000,000
JPY
|
198,538,000,000
JPY
|
| Other |
81,509,000,000
JPY
|
71,059,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
366,670,000,000
JPY
|
367,544,000,000
JPY
|
| Assets |
1,744,159,000,000
JPY
|
1,633,474,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
209,249,000,000
JPY
|
138,015,000,000
JPY
|
| Income taxes payable |
41,813,000,000
JPY
|
43,390,000,000
JPY
|
| Provisions |
3,347,000,000
JPY
|
3,217,000,000
JPY
|
| Other |
103,425,000,000
JPY
|
93,452,000,000
JPY
|
| Current liabilities |
357,835,000,000
JPY
|
278,076,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
13,896,000,000
JPY
|
16,609,000,000
JPY
|
| Other |
16,804,000,000
JPY
|
15,213,000,000
JPY
|
| Non-current liabilities |
30,700,000,000
JPY
|
31,822,000,000
JPY
|
| Liabilities |
388,536,000,000
JPY
|
309,899,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,065,000,000
JPY
|
10,065,000,000
JPY
|
| Capital surplus |
13,743,000,000
JPY
|
13,742,000,000
JPY
|
| Retained earnings |
1,571,156,000,000
JPY
|
1,564,240,000,000
JPY
|
| Treasury shares |
-250,699,000,000
JPY
|
-250,679,000,000
JPY
|
| Shareholders' equity |
1,344,265,000,000
JPY
|
1,337,369,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,461,000,000
JPY
|
16,402,000,000
JPY
|
| Foreign currency translation adjustment |
-14,370,000,000
JPY
|
-34,736,000,000
JPY
|
| Valuation and translation adjustments |
7,090,000,000
JPY
|
-18,334,000,000
JPY
|
| Non-controlling interests |
4,266,000,000
JPY
|
4,540,000,000
JPY
|
| Net assets |
1,355,623,000,000
JPY
|
1,323,574,000,000
JPY
|
| Liabilities and net assets |
1,744,159,000,000
JPY
|
1,633,474,000,000
JPY
|