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 |
34,689,000,000
JPY
|
45,905,000,000
JPY
|
| Work in process |
26,000,000
JPY
|
77,000,000
JPY
|
| Other |
5,311,000,000
JPY
|
4,844,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-129,000,000
JPY
|
| Current assets |
60,508,000,000
JPY
|
71,558,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
143,005,000,000
JPY
|
141,219,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
71,856,000,000
JPY
|
71,777,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,483,000,000
JPY
|
3,673,000,000
JPY
|
| Land |
58,128,000,000
JPY
|
57,517,000,000
JPY
|
| Construction in progress |
1,788,000,000
JPY
|
390,000,000
JPY
|
| Other | — | — |
| Other, net |
686,000,000
JPY
|
692,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,933,000,000
JPY
|
2,145,000,000
JPY
|
| Other |
1,303,000,000
JPY
|
1,470,000,000
JPY
|
| Intangible assets |
11,939,000,000
JPY
|
12,118,000,000
JPY
|
| Investments and other assets |
117,846,000,000
JPY
|
117,190,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
109,062,000,000
JPY
|
108,463,000,000
JPY
|
| Long-term loans receivable |
500,000,000
JPY
|
506,000,000
JPY
|
| Other |
6,955,000,000
JPY
|
6,893,000,000
JPY
|
| Allowance for doubtful accounts |
-273,000,000
JPY
|
-273,000,000
JPY
|
| Non-current assets |
272,791,000,000
JPY
|
270,527,000,000
JPY
|
| Assets |
333,300,000,000
JPY
|
342,086,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,980,000,000
JPY
|
17,948,000,000
JPY
|
| Income taxes payable |
801,000,000
JPY
|
1,953,000,000
JPY
|
| Other |
6,386,000,000
JPY
|
6,875,000,000
JPY
|
| Current liabilities |
45,015,000,000
JPY
|
48,387,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
33,000,000,000
JPY
|
33,000,000,000
JPY
|
| Long-term borrowings |
22,619,000,000
JPY
|
28,800,000,000
JPY
|
| Retirement benefit liability |
2,783,000,000
JPY
|
2,755,000,000
JPY
|
| Other |
847,000,000
JPY
|
943,000,000
JPY
|
| Non-current liabilities |
94,332,000,000
JPY
|
100,105,000,000
JPY
|
| Liabilities |
139,347,000,000
JPY
|
148,492,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,922,000,000
JPY
|
14,922,000,000
JPY
|
| Capital surplus |
15,491,000,000
JPY
|
15,491,000,000
JPY
|
| Retained earnings |
100,094,000,000
JPY
|
99,353,000,000
JPY
|
| Treasury shares |
-1,231,000,000
JPY
|
-1,231,000,000
JPY
|
| Shareholders' equity |
129,276,000,000
JPY
|
128,537,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,730,000,000
JPY
|
52,132,000,000
JPY
|
| Foreign currency translation adjustment |
2,657,000,000
JPY
|
3,571,000,000
JPY
|
| Remeasurements of defined benefit plans |
985,000,000
JPY
|
1,006,000,000
JPY
|
| Valuation and translation adjustments |
56,373,000,000
JPY
|
56,710,000,000
JPY
|
| Share acquisition rights |
248,000,000
JPY
|
248,000,000
JPY
|
| Non-controlling interests |
8,053,000,000
JPY
|
8,097,000,000
JPY
|
| Net assets |
193,952,000,000
JPY
|
193,593,000,000
JPY
|
| Liabilities and net assets |
333,300,000,000
JPY
|
342,086,000,000
JPY
|