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 |
5,770,062,000
JPY
|
5,601,571,000
JPY
|
| Merchandise and finished goods |
2,370,296,000
JPY
|
2,308,578,000
JPY
|
| Work in process |
2,346,315,000
JPY
|
2,210,322,000
JPY
|
| Raw materials and supplies |
858,769,000
JPY
|
780,280,000
JPY
|
| Other |
703,279,000
JPY
|
644,986,000
JPY
|
| Allowance for doubtful accounts |
-25,456,000
JPY
|
-26,689,000
JPY
|
| Current assets |
21,956,441,000
JPY
|
21,694,240,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,225,732,000
JPY
|
12,501,061,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,901,844,000
JPY
|
5,112,216,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,933,188,000
JPY
|
3,032,244,000
JPY
|
| Land |
3,179,557,000
JPY
|
3,182,345,000
JPY
|
| Construction in progress |
795,422,000
JPY
|
786,583,000
JPY
|
| Other | — | — |
| Other, net |
415,719,000
JPY
|
387,672,000
JPY
|
| Intangible assets | ||
| Other |
177,388,000
JPY
|
207,734,000
JPY
|
| Intangible assets |
321,920,000
JPY
|
343,384,000
JPY
|
| Investments and other assets |
1,737,685,000
JPY
|
1,853,889,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-44,457,000
JPY
|
-46,521,000
JPY
|
| Non-current assets |
14,285,338,000
JPY
|
14,698,335,000
JPY
|
| Assets |
36,241,779,000
JPY
|
36,392,576,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,814,723,000
JPY
|
2,618,780,000
JPY
|
| Short-term borrowings |
2,294,300,000
JPY
|
3,184,585,000
JPY
|
| Income taxes payable |
49,079,000
JPY
|
292,104,000
JPY
|
| Other |
1,426,624,000
JPY
|
1,583,415,000
JPY
|
| Current liabilities |
6,747,866,000
JPY
|
8,118,889,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,490,000,000
JPY
|
1,290,000,000
JPY
|
| Retirement benefit liability |
960,369,000
JPY
|
954,367,000
JPY
|
| Asset retirement obligations |
170,069,000
JPY
|
176,947,000
JPY
|
| Other |
562,716,000
JPY
|
475,869,000
JPY
|
| Non-current liabilities |
4,212,669,000
JPY
|
2,926,697,000
JPY
|
| Liabilities |
10,960,535,000
JPY
|
11,045,587,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,804,298,000
JPY
|
3,804,298,000
JPY
|
| Capital surplus |
3,212,485,000
JPY
|
3,212,485,000
JPY
|
| Retained earnings |
17,490,487,000
JPY
|
17,149,246,000
JPY
|
| Treasury shares |
-20,396,000
JPY
|
-20,396,000
JPY
|
| Shareholders' equity |
24,486,874,000
JPY
|
24,145,633,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
378,687,000
JPY
|
436,694,000
JPY
|
| Foreign currency translation adjustment |
631,018,000
JPY
|
977,402,000
JPY
|
| Remeasurements of defined benefit plans |
-215,335,000
JPY
|
-212,742,000
JPY
|
| Valuation and translation adjustments |
794,369,000
JPY
|
1,201,354,000
JPY
|
| Net assets |
25,281,244,000
JPY
|
25,346,988,000
JPY
|
| Liabilities and net assets |
36,241,779,000
JPY
|
36,392,576,000
JPY
|