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 |
1,190,937,000
JPY
|
1,693,714,000
JPY
|
| Other |
358,237,000
JPY
|
275,840,000
JPY
|
| Allowance for doubtful accounts |
-1,319,000
JPY
|
-1,586,000
JPY
|
| Current assets |
16,488,391,000
JPY
|
16,089,166,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,979,772,000
JPY
|
6,990,078,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
910,642,000
JPY
|
920,587,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
44,000
JPY
|
58,000
JPY
|
| Land |
6,065,349,000
JPY
|
6,065,349,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
606,000
JPY
|
866,000
JPY
|
| Other | — | — |
| Other, net |
3,129,000
JPY
|
3,215,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,744,000
JPY
|
15,463,000
JPY
|
| Investments and other assets |
876,051,000
JPY
|
899,344,000
JPY
|
| Investments and other assets | ||
| Investment securities |
184,978,000
JPY
|
186,711,000
JPY
|
| Other |
481,817,000
JPY
|
482,390,000
JPY
|
| Allowance for doubtful accounts |
-46,600,000
JPY
|
-46,600,000
JPY
|
| Non-current assets |
7,870,567,000
JPY
|
7,904,886,000
JPY
|
| Assets |
24,358,959,000
JPY
|
23,994,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
398,787,000
JPY
|
504,683,000
JPY
|
| Short-term borrowings |
8,916,791,000
JPY
|
7,268,586,000
JPY
|
| Income taxes payable |
8,745,000
JPY
|
94,314,000
JPY
|
| Other |
1,574,768,000
JPY
|
1,520,984,000
JPY
|
| Current liabilities |
10,933,153,000
JPY
|
9,462,831,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,590,475,000
JPY
|
8,383,914,000
JPY
|
| Retirement benefit liability |
1,337,000
JPY
|
1,291,000
JPY
|
| Other |
230,444,000
JPY
|
223,508,000
JPY
|
| Non-current liabilities |
8,664,370,000
JPY
|
9,450,827,000
JPY
|
| Liabilities |
19,597,524,000
JPY
|
18,913,659,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,008,344,000
JPY
|
1,008,344,000
JPY
|
| Capital surplus |
673,277,000
JPY
|
673,277,000
JPY
|
| Retained earnings |
2,320,966,000
JPY
|
2,647,964,000
JPY
|
| Treasury shares |
-7,540,000
JPY
|
-7,540,000
JPY
|
| Shareholders' equity |
3,995,046,000
JPY
|
4,322,044,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
938,000
JPY
|
-7,099,000
JPY
|
| Revaluation reserve for land |
765,449,000
JPY
|
765,449,000
JPY
|
| Valuation and translation adjustments |
766,388,000
JPY
|
758,349,000
JPY
|
| Net assets |
4,761,435,000
JPY
|
5,080,393,000
JPY
|
| Liabilities and net assets |
24,358,959,000
JPY
|
23,994,053,000
JPY
|