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 |
13,192,770,000
JPY
|
13,317,107,000
JPY
|
| Other |
1,311,624,000
JPY
|
701,179,000
JPY
|
| Allowance for doubtful accounts |
-8,847,000
JPY
|
-8,828,000
JPY
|
| Current assets |
33,220,789,000
JPY
|
33,033,809,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,303,701,000
JPY
|
2,321,898,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
117,621,000
JPY
|
127,629,000
JPY
|
| Investments and other assets |
706,514,000
JPY
|
705,023,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,127,837,000
JPY
|
3,154,551,000
JPY
|
| Assets |
36,348,626,000
JPY
|
36,188,361,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,583,626,000
JPY
|
16,388,987,000
JPY
|
| Income taxes payable |
199,577,000
JPY
|
485,853,000
JPY
|
| Other |
1,316,424,000
JPY
|
469,402,000
JPY
|
| Current liabilities |
18,229,416,000
JPY
|
17,635,160,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
799,684,000
JPY
|
786,847,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
801,684,000
JPY
|
788,847,000
JPY
|
| Liabilities |
19,031,101,000
JPY
|
18,424,008,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
550,000,000
JPY
|
550,000,000
JPY
|
| Capital surplus |
2,272,369,000
JPY
|
2,272,369,000
JPY
|
| Retained earnings |
15,030,137,000
JPY
|
15,476,998,000
JPY
|
| Treasury shares |
-538,034,000
JPY
|
-538,034,000
JPY
|
| Shareholders' equity |
17,314,472,000
JPY
|
17,761,333,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
123,000
JPY
|
97,000
JPY
|
| Remeasurements of defined benefit plans |
2,930,000
JPY
|
2,922,000
JPY
|
| Valuation and translation adjustments |
3,053,000
JPY
|
3,020,000
JPY
|
| Net assets |
17,317,525,000
JPY
|
17,764,353,000
JPY
|
| Liabilities and net assets |
36,348,626,000
JPY
|
36,188,361,000
JPY
|