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 |
8,042,000,000
JPY
|
8,117,000,000
JPY
|
| Other |
335,000,000
JPY
|
335,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
34,967,000,000
JPY
|
33,059,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,636,000,000
JPY
|
1,642,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
952,000,000
JPY
|
952,000,000
JPY
|
| Other | — | — |
| Other, net |
683,000,000
JPY
|
690,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
200,000,000
JPY
|
226,000,000
JPY
|
| Investments and other assets |
3,319,000,000
JPY
|
3,170,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,290,000,000
JPY
|
2,214,000,000
JPY
|
| Other |
1,030,000,000
JPY
|
957,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
5,155,000,000
JPY
|
5,040,000,000
JPY
|
| Assets |
40,123,000,000
JPY
|
38,099,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
661,000,000
JPY
|
579,000,000
JPY
|
| Other |
1,086,000,000
JPY
|
1,245,000,000
JPY
|
| Current liabilities |
22,347,000,000
JPY
|
21,269,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
698,000,000
JPY
|
840,000,000
JPY
|
| Retirement benefit liability |
2,078,000,000
JPY
|
2,062,000,000
JPY
|
| Other |
17,000,000
JPY
|
18,000,000
JPY
|
| Non-current liabilities |
2,835,000,000
JPY
|
2,976,000,000
JPY
|
| Liabilities |
25,183,000,000
JPY
|
24,245,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,324,000,000
JPY
|
4,324,000,000
JPY
|
| Retained earnings |
10,291,000,000
JPY
|
9,329,000,000
JPY
|
| Treasury shares |
-141,000,000
JPY
|
-139,000,000
JPY
|
| Shareholders' equity |
14,474,000,000
JPY
|
13,514,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
635,000,000
JPY
|
531,000,000
JPY
|
| Remeasurements of defined benefit plans |
-169,000,000
JPY
|
-192,000,000
JPY
|
| Valuation and translation adjustments |
465,000,000
JPY
|
339,000,000
JPY
|
| Net assets |
14,940,000,000
JPY
|
13,853,000,000
JPY
|
| Liabilities and net assets |
40,123,000,000
JPY
|
38,099,000,000
JPY
|