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 |
11,364,802,000
JPY
|
11,470,684,000
JPY
|
| Inventories |
1,591,398,000
JPY
|
1,248,362,000
JPY
|
| Other |
649,873,000
JPY
|
1,043,708,000
JPY
|
| Allowance for doubtful accounts |
-2,929,000
JPY
|
-4,421,000
JPY
|
| Current assets |
18,093,576,000
JPY
|
18,570,300,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,245,482,000
JPY
|
2,470,775,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
281,865,000
JPY
|
260,187,000
JPY
|
| Investments and other assets |
1,519,967,000
JPY
|
1,556,546,000
JPY
|
| Investments and other assets | ||
| Other |
1,533,201,000
JPY
|
1,569,780,000
JPY
|
| Allowance for doubtful accounts |
-13,233,000
JPY
|
-13,233,000
JPY
|
| Non-current assets |
4,047,315,000
JPY
|
4,287,509,000
JPY
|
| Assets |
22,140,892,000
JPY
|
22,857,809,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
823,099,000
JPY
|
741,584,000
JPY
|
| Income taxes payable |
254,426,000
JPY
|
297,282,000
JPY
|
| Other |
1,915,888,000
JPY
|
2,475,722,000
JPY
|
| Current liabilities |
4,765,116,000
JPY
|
5,173,613,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
811,513,000
JPY
|
790,283,000
JPY
|
| Other |
10,720,000
JPY
|
10,720,000
JPY
|
| Non-current liabilities |
822,233,000
JPY
|
801,004,000
JPY
|
| Liabilities |
5,587,350,000
JPY
|
5,974,617,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Capital surplus |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Retained earnings |
13,364,193,000
JPY
|
13,713,813,000
JPY
|
| Treasury shares |
-178,000
JPY
|
-178,000
JPY
|
| Shareholders' equity |
16,642,446,000
JPY
|
16,992,066,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-536,000
JPY
|
-19,028,000
JPY
|
| Remeasurements of defined benefit plans |
-88,367,000
JPY
|
-89,846,000
JPY
|
| Valuation and translation adjustments |
-88,904,000
JPY
|
-108,874,000
JPY
|
| Net assets |
16,553,541,000
JPY
|
16,883,191,000
JPY
|
| Liabilities and net assets |
22,140,892,000
JPY
|
22,857,809,000
JPY
|