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 |
27,573,000,000
JPY
|
26,395,000,000
JPY
|
| Inventories |
28,665,000,000
JPY
|
27,202,000,000
JPY
|
| Other |
2,303,000,000
JPY
|
2,899,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-84,000,000
JPY
|
| Current assets |
93,652,000,000
JPY
|
92,965,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
101,251,000,000
JPY
|
101,654,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
22,597,000,000
JPY
|
23,081,000,000
JPY
|
| Land |
65,048,000,000
JPY
|
65,071,000,000
JPY
|
| Other | — | — |
| Other, net |
13,606,000,000
JPY
|
13,502,000,000
JPY
|
| Intangible assets | ||
| Other |
2,081,000,000
JPY
|
2,139,000,000
JPY
|
| Intangible assets |
2,081,000,000
JPY
|
2,139,000,000
JPY
|
| Investments and other assets |
4,421,000,000
JPY
|
4,686,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,459,000,000
JPY
|
4,707,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
107,754,000,000
JPY
|
108,481,000,000
JPY
|
| Assets |
201,406,000,000
JPY
|
201,447,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,570,000,000
JPY
|
18,968,000,000
JPY
|
| Short-term borrowings |
2,410,000,000
JPY
|
2,450,000,000
JPY
|
| Income taxes payable |
367,000,000
JPY
|
676,000,000
JPY
|
| Other |
8,827,000,000
JPY
|
8,567,000,000
JPY
|
| Current liabilities |
35,314,000,000
JPY
|
35,685,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
99,404,000,000
JPY
|
100,081,000,000
JPY
|
| Retirement benefit liability |
12,440,000,000
JPY
|
12,218,000,000
JPY
|
| Other |
12,810,000,000
JPY
|
12,727,000,000
JPY
|
| Non-current liabilities |
124,659,000,000
JPY
|
125,031,000,000
JPY
|
| Liabilities |
159,974,000,000
JPY
|
160,717,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
16,487,000,000
JPY
|
16,451,000,000
JPY
|
| Retained earnings |
21,047,000,000
JPY
|
19,201,000,000
JPY
|
| Treasury shares |
-56,000,000
JPY
|
-55,000,000
JPY
|
| Shareholders' equity |
37,579,000,000
JPY
|
35,698,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
504,000,000
JPY
|
491,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
-2,000,000
JPY
|
| Revaluation reserve for land |
6,415,000,000
JPY
|
6,415,000,000
JPY
|
| Foreign currency translation adjustment |
-3,985,000,000
JPY
|
-2,793,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,555,000,000
JPY
|
-2,644,000,000
JPY
|
| Valuation and translation adjustments |
388,000,000
JPY
|
1,467,000,000
JPY
|
| Non-controlling interests |
3,464,000,000
JPY
|
3,564,000,000
JPY
|
| Net assets |
41,432,000,000
JPY
|
40,729,000,000
JPY
|
| Liabilities and net assets |
201,406,000,000
JPY
|
201,447,000,000
JPY
|