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 |
5,569,138,000
JPY
|
5,605,442,000
JPY
|
| Inventories |
138,168,000
JPY
|
137,125,000
JPY
|
| Other |
119,423,000
JPY
|
193,671,000
JPY
|
| Current assets |
5,955,393,000
JPY
|
6,087,339,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,410,757,000
JPY
|
2,330,264,000
JPY
|
| Property, plant and equipment | ||
| Other |
527,645,000
JPY
|
533,240,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,832,000
JPY
|
6,034,000
JPY
|
| Investments and other assets |
753,812,000
JPY
|
767,081,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-135,000
JPY
|
-135,000
JPY
|
| Non-current assets |
3,170,401,000
JPY
|
3,103,380,000
JPY
|
| Assets |
9,125,795,000
JPY
|
9,190,719,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
988,145,000
JPY
|
966,204,000
JPY
|
| Income taxes payable |
211,205,000
JPY
|
504,551,000
JPY
|
| Other |
691,076,000
JPY
|
721,605,000
JPY
|
| Current liabilities |
2,722,800,000
JPY
|
3,018,867,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
89,976,000
JPY
|
106,227,000
JPY
|
| Other |
268,039,000
JPY
|
273,536,000
JPY
|
| Non-current liabilities |
716,194,000
JPY
|
731,600,000
JPY
|
| Liabilities |
3,438,995,000
JPY
|
3,750,468,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
335,039,000
JPY
|
334,279,000
JPY
|
| Capital surplus |
363,144,000
JPY
|
362,384,000
JPY
|
| Retained earnings |
4,987,612,000
JPY
|
4,742,445,000
JPY
|
| Treasury shares |
-515,000
JPY
|
-515,000
JPY
|
| Shareholders' equity |
5,685,279,000
JPY
|
5,438,592,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,520,000
JPY
|
1,658,000
JPY
|
| Valuation and translation adjustments |
1,520,000
JPY
|
1,658,000
JPY
|
| Net assets |
5,686,800,000
JPY
|
5,440,251,000
JPY
|
| Liabilities and net assets |
9,125,795,000
JPY
|
9,190,719,000
JPY
|