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 |
9,263,000,000
JPY
|
10,771,000,000
JPY
|
| Merchandise and finished goods |
3,224,000,000
JPY
|
3,241,000,000
JPY
|
| Work in process |
14,001,000,000
JPY
|
10,426,000,000
JPY
|
| Raw materials and supplies |
4,860,000,000
JPY
|
5,148,000,000
JPY
|
| Other |
473,000,000
JPY
|
918,000,000
JPY
|
| Current assets |
48,494,000,000
JPY
|
51,614,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,000,000,000
JPY
|
38,610,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
32,248,000,000
JPY
|
32,526,000,000
JPY
|
| Accumulated depreciation |
-19,197,000,000
JPY
|
-19,213,000,000
JPY
|
| Buildings and structures, net |
13,051,000,000
JPY
|
13,312,000,000
JPY
|
| Machinery, equipment and vehicles |
20,928,000,000
JPY
|
20,769,000,000
JPY
|
| Accumulated depreciation |
-17,792,000,000
JPY
|
-17,404,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,135,000,000
JPY
|
3,364,000,000
JPY
|
| Land |
20,490,000,000
JPY
|
20,490,000,000
JPY
|
| Leased assets |
13,000,000
JPY
|
15,000,000
JPY
|
| Accumulated depreciation |
-5,000,000
JPY
|
-9,000,000
JPY
|
| Leased assets, net |
7,000,000
JPY
|
6,000,000
JPY
|
| Construction in progress |
203,000,000
JPY
|
383,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
37,000,000
JPY
|
55,000,000
JPY
|
| Other |
2,762,000,000
JPY
|
2,933,000,000
JPY
|
| Intangible assets |
2,799,000,000
JPY
|
2,988,000,000
JPY
|
| Investments and other assets |
3,530,000,000
JPY
|
3,496,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,617,000,000
JPY
|
1,499,000,000
JPY
|
| Long-term loans receivable |
100,000,000
JPY
|
98,000,000
JPY
|
| Other |
847,000,000
JPY
|
804,000,000
JPY
|
| Non-current assets |
44,330,000,000
JPY
|
45,095,000,000
JPY
|
| Assets |
92,824,000,000
JPY
|
96,710,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,832,000,000
JPY
|
14,310,000,000
JPY
|
| Short-term borrowings |
2,663,000,000
JPY
|
3,150,000,000
JPY
|
| Income taxes payable |
289,000,000
JPY
|
479,000,000
JPY
|
| Other |
5,455,000,000
JPY
|
5,455,000,000
JPY
|
| Current liabilities |
23,227,000,000
JPY
|
25,483,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,712,000,000
JPY
|
2,090,000,000
JPY
|
| Retirement benefit liability |
12,283,000,000
JPY
|
12,387,000,000
JPY
|
| Other |
748,000,000
JPY
|
745,000,000
JPY
|
| Non-current liabilities |
17,981,000,000
JPY
|
18,935,000,000
JPY
|
| Liabilities |
41,208,000,000
JPY
|
44,418,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
7,408,000,000
JPY
|
7,408,000,000
JPY
|
| Retained earnings |
31,849,000,000
JPY
|
32,716,000,000
JPY
|
| Treasury shares |
-247,000,000
JPY
|
-254,000,000
JPY
|
| Shareholders' equity |
47,009,000,000
JPY
|
47,870,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
479,000,000
JPY
|
397,000,000
JPY
|
| Deferred gains or losses on hedges |
14,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
133,000,000
JPY
|
148,000,000
JPY
|
| Remeasurements of defined benefit plans |
-265,000,000
JPY
|
-200,000,000
JPY
|
| Valuation and translation adjustments |
362,000,000
JPY
|
345,000,000
JPY
|
| Non-controlling interests |
4,243,000,000
JPY
|
4,076,000,000
JPY
|
| Net assets |
51,615,000,000
JPY
|
52,291,000,000
JPY
|
| Liabilities and net assets |
92,824,000,000
JPY
|
96,710,000,000
JPY
|