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 |
3,686,599,000
JPY
|
3,727,196,000
JPY
|
| Merchandise and finished goods |
80,191,000
JPY
|
97,299,000
JPY
|
| Work in process |
11,213,000
JPY
|
11,085,000
JPY
|
| Raw materials and supplies |
152,484,000
JPY
|
145,980,000
JPY
|
| Other |
71,339,000
JPY
|
40,794,000
JPY
|
| Current assets |
5,501,664,000
JPY
|
5,435,626,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,898,134,000
JPY
|
2,961,265,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,209,161,000
JPY
|
1,234,165,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
654,288,000
JPY
|
692,577,000
JPY
|
| Land |
904,052,000
JPY
|
904,052,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
93,384,000
JPY
|
90,378,000
JPY
|
| Construction in progress |
8,100,000
JPY
|
8,100,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,396,000
JPY
|
32,337,000
JPY
|
| Investments and other assets |
645,288,000
JPY
|
656,230,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-48,916,000
JPY
|
-48,916,000
JPY
|
| Non-current assets |
3,572,819,000
JPY
|
3,649,833,000
JPY
|
| Assets |
9,074,484,000
JPY
|
9,085,459,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,330,000,000
JPY
|
1,330,000,000
JPY
|
| Income taxes payable |
16,430,000
JPY
|
53,142,000
JPY
|
| Other |
154,671,000
JPY
|
211,970,000
JPY
|
| Current liabilities |
2,998,098,000
JPY
|
2,963,213,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
| Retirement benefit liability |
643,239,000
JPY
|
643,028,000
JPY
|
| Asset retirement obligations |
23,135,000
JPY
|
23,129,000
JPY
|
| Other |
86,097,000
JPY
|
83,513,000
JPY
|
| Non-current liabilities |
2,192,367,000
JPY
|
2,189,566,000
JPY
|
| Liabilities |
5,190,466,000
JPY
|
5,152,779,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
919,600,000
JPY
|
919,600,000
JPY
|
| Capital surplus |
672,801,000
JPY
|
672,801,000
JPY
|
| Retained earnings |
2,444,318,000
JPY
|
2,493,803,000
JPY
|
| Treasury shares |
-175,781,000
JPY
|
-175,781,000
JPY
|
| Shareholders' equity |
3,860,938,000
JPY
|
3,910,424,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
120,787,000
JPY
|
132,340,000
JPY
|
| Remeasurements of defined benefit plans |
-97,708,000
JPY
|
-110,084,000
JPY
|
| Valuation and translation adjustments |
23,078,000
JPY
|
22,255,000
JPY
|
| Net assets |
3,884,017,000
JPY
|
3,932,679,000
JPY
|
| Liabilities and net assets |
9,074,484,000
JPY
|
9,085,459,000
JPY
|