Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,307,908,000
JPY
|
2,733,284,000
JPY
|
| Raw materials and supplies |
489,635,000
JPY
|
531,835,000
JPY
|
| Inventories |
636,685,000
JPY
|
671,483,000
JPY
|
| Other |
442,320,000
JPY
|
398,023,000
JPY
|
| Allowance for doubtful accounts |
-6,467,000
JPY
|
-6,663,000
JPY
|
| Current assets |
5,566,779,000
JPY
|
5,229,214,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,852,771,000
JPY
|
4,878,684,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,482,529,000
JPY
|
8,517,927,000
JPY
|
| Accumulated depreciation |
-4,681,985,000
JPY
|
-4,663,964,000
JPY
|
| Buildings and structures, net |
3,800,543,000
JPY
|
3,853,962,000
JPY
|
| Land |
232,941,000
JPY
|
232,941,000
JPY
|
| Construction in progress |
118,964,000
JPY
|
84,423,000
JPY
|
| Other |
41,251,000
JPY
|
42,309,000
JPY
|
| Accumulated depreciation |
-30,070,000
JPY
|
-29,345,000
JPY
|
| Other, net |
11,181,000
JPY
|
12,963,000
JPY
|
| Intangible assets | ||
| Other |
167,152,000
JPY
|
164,454,000
JPY
|
| Intangible assets |
167,152,000
JPY
|
164,454,000
JPY
|
| Investments and other assets |
2,513,055,000
JPY
|
2,563,095,000
JPY
|
| Investments and other assets | ||
| Other |
321,350,000
JPY
|
346,692,000
JPY
|
| Allowance for doubtful accounts |
-323,000
JPY
|
-322,000
JPY
|
| Non-current assets |
7,532,979,000
JPY
|
7,606,234,000
JPY
|
| Assets |
13,099,758,000
JPY
|
12,835,448,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
105,633,000
JPY
|
100,761,000
JPY
|
| Other |
353,257,000
JPY
|
394,141,000
JPY
|
| Current liabilities |
5,519,612,000
JPY
|
5,337,930,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,858,000,000
JPY
|
3,838,500,000
JPY
|
| Retirement benefit liability |
25,671,000
JPY
|
27,401,000
JPY
|
| Other |
584,011,000
JPY
|
604,040,000
JPY
|
| Non-current liabilities |
4,467,683,000
JPY
|
4,469,942,000
JPY
|
| Liabilities |
9,987,295,000
JPY
|
9,807,873,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
585,558,000
JPY
|
585,558,000
JPY
|
| Capital surplus |
588,655,000
JPY
|
588,655,000
JPY
|
| Retained earnings |
1,346,669,000
JPY
|
1,261,363,000
JPY
|
| Treasury shares |
-478,000
JPY
|
-478,000
JPY
|
| Shareholders' equity |
2,520,403,000
JPY
|
2,435,097,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-179,426,000
JPY
|
-111,210,000
JPY
|
| Valuation and translation adjustments |
-179,426,000
JPY
|
-111,210,000
JPY
|
| Non-controlling interests |
771,484,000
JPY
|
703,688,000
JPY
|
| Net assets |
3,112,462,000
JPY
|
3,027,575,000
JPY
|
| Liabilities and net assets |
13,099,758,000
JPY
|
12,835,448,000
JPY
|