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 |
9,394,000,000
JPY
|
7,841,000,000
JPY
|
| Work in process |
387,000,000
JPY
|
514,000,000
JPY
|
| Raw materials and supplies |
132,000,000
JPY
|
103,000,000
JPY
|
| Other |
279,000,000
JPY
|
1,238,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
17,574,000,000
JPY
|
18,137,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,157,000,000
JPY
|
9,238,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,039,000,000
JPY
|
1,072,000,000
JPY
|
| Land |
4,709,000,000
JPY
|
4,702,000,000
JPY
|
| Other | — | — |
| Other, net |
413,000,000
JPY
|
422,000,000
JPY
|
| Intangible assets | ||
| Other |
250,000,000
JPY
|
99,000,000
JPY
|
| Intangible assets |
250,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets |
2,137,000,000
JPY
|
2,105,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,035,000,000
JPY
|
1,997,000,000
JPY
|
| Other |
132,000,000
JPY
|
134,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
11,545,000,000
JPY
|
11,444,000,000
JPY
|
| Assets |
29,119,000,000
JPY
|
29,581,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,957,000,000
JPY
|
7,068,000,000
JPY
|
| Short-term borrowings |
3,465,000,000
JPY
|
3,592,000,000
JPY
|
| Income taxes payable |
104,000,000
JPY
|
58,000,000
JPY
|
| Other |
183,000,000
JPY
|
243,000,000
JPY
|
| Current liabilities |
14,879,000,000
JPY
|
14,981,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,050,000,000
JPY
|
4,620,000,000
JPY
|
| Retirement benefit liability |
1,288,000,000
JPY
|
1,272,000,000
JPY
|
| Asset retirement obligations |
70,000,000
JPY
|
69,000,000
JPY
|
| Other |
166,000,000
JPY
|
155,000,000
JPY
|
| Non-current liabilities |
6,377,000,000
JPY
|
6,920,000,000
JPY
|
| Liabilities |
21,256,000,000
JPY
|
21,901,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Capital surplus |
672,000,000
JPY
|
672,000,000
JPY
|
| Retained earnings |
6,163,000,000
JPY
|
6,015,000,000
JPY
|
| Treasury shares |
-2,016,000,000
JPY
|
-2,016,000,000
JPY
|
| Shareholders' equity |
6,019,000,000
JPY
|
5,870,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
315,000,000
JPY
|
286,000,000
JPY
|
| Revaluation reserve for land |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Remeasurements of defined benefit plans |
-56,000,000
JPY
|
-62,000,000
JPY
|
| Valuation and translation adjustments |
1,844,000,000
JPY
|
1,808,000,000
JPY
|
| Net assets |
7,863,000,000
JPY
|
7,679,000,000
JPY
|
| Liabilities and net assets |
29,119,000,000
JPY
|
29,581,000,000
JPY
|