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 |
4,869,339,000
JPY
|
3,871,509,000
JPY
|
| Merchandise and finished goods |
326,889,000
JPY
|
328,211,000
JPY
|
| Work in process |
3,117,809,000
JPY
|
2,134,209,000
JPY
|
| Raw materials and supplies |
219,285,000
JPY
|
156,205,000
JPY
|
| Other |
131,124,000
JPY
|
271,583,000
JPY
|
| Allowance for doubtful accounts |
-1,622,000
JPY
|
-6,555,000
JPY
|
| Current assets |
11,323,486,000
JPY
|
13,302,158,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,825,465,000
JPY
|
2,860,390,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
442,183,000
JPY
|
460,245,000
JPY
|
| Investments and other assets |
2,730,564,000
JPY
|
2,646,478,000
JPY
|
| Investments and other assets | ||
| Other |
909,391,000
JPY
|
947,911,000
JPY
|
| Allowance for doubtful accounts |
-856,000
JPY
|
-856,000
JPY
|
| Non-current assets |
5,998,213,000
JPY
|
5,967,114,000
JPY
|
| Assets |
17,321,699,000
JPY
|
19,269,273,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,824,033,000
JPY
|
1,972,687,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
15,935,000
JPY
|
68,880,000
JPY
|
| Other |
1,459,471,000
JPY
|
1,755,799,000
JPY
|
| Current liabilities |
4,294,083,000
JPY
|
5,561,595,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,439,821,000
JPY
|
3,508,223,000
JPY
|
| Asset retirement obligations |
85,613,000
JPY
|
85,613,000
JPY
|
| Other |
79,516,000
JPY
|
683,000
JPY
|
| Non-current liabilities |
3,628,902,000
JPY
|
3,712,691,000
JPY
|
| Liabilities |
7,922,985,000
JPY
|
9,274,286,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,708,389,000
JPY
|
2,708,389,000
JPY
|
| Capital surplus |
1,401,317,000
JPY
|
1,401,317,000
JPY
|
| Retained earnings |
5,127,876,000
JPY
|
5,628,717,000
JPY
|
| Treasury shares |
-571,720,000
JPY
|
-571,720,000
JPY
|
| Shareholders' equity |
8,665,863,000
JPY
|
9,166,704,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
187,364,000
JPY
|
208,285,000
JPY
|
| Remeasurements of defined benefit plans |
-239,834,000
JPY
|
-260,698,000
JPY
|
| Valuation and translation adjustments |
-52,469,000
JPY
|
-52,413,000
JPY
|
| Non-controlling interests |
785,320,000
JPY
|
880,695,000
JPY
|
| Net assets |
9,398,713,000
JPY
|
9,994,986,000
JPY
|
| Liabilities and net assets |
17,321,699,000
JPY
|
19,269,273,000
JPY
|