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 |
11,992,000,000
JPY
|
13,153,000,000
JPY
|
| Merchandise and finished goods |
1,105,000,000
JPY
|
710,000,000
JPY
|
| Work in process |
1,333,000,000
JPY
|
1,227,000,000
JPY
|
| Raw materials and supplies |
772,000,000
JPY
|
675,000,000
JPY
|
| Other |
287,000,000
JPY
|
273,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
28,795,000,000
JPY
|
28,821,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,779,000,000
JPY
|
18,107,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,417,000,000
JPY
|
9,930,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,842,000,000
JPY
|
1,545,000,000
JPY
|
| Land |
5,038,000,000
JPY
|
5,114,000,000
JPY
|
| Other | — | — |
| Other, net |
480,000,000
JPY
|
1,518,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
149,000,000
JPY
|
105,000,000
JPY
|
| Investments and other assets |
4,241,000,000
JPY
|
4,504,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,882,000,000
JPY
|
4,020,000,000
JPY
|
| Other |
378,000,000
JPY
|
503,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
25,170,000,000
JPY
|
22,717,000,000
JPY
|
| Assets |
53,965,000,000
JPY
|
51,539,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,516,000,000
JPY
|
3,137,000,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
354,000,000
JPY
|
1,005,000,000
JPY
|
| Asset retirement obligations |
JPY
|
191,000,000
JPY
|
| Other |
5,700,000,000
JPY
|
3,099,000,000
JPY
|
| Current liabilities |
10,662,000,000
JPY
|
8,960,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
772,000,000
JPY
|
882,000,000
JPY
|
| Retirement benefit liability |
1,492,000,000
JPY
|
1,493,000,000
JPY
|
| Asset retirement obligations |
141,000,000
JPY
|
141,000,000
JPY
|
| Other |
340,000,000
JPY
|
226,000,000
JPY
|
| Non-current liabilities |
2,746,000,000
JPY
|
2,743,000,000
JPY
|
| Liabilities |
13,409,000,000
JPY
|
11,704,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,966,000,000
JPY
|
4,966,000,000
JPY
|
| Capital surplus |
5,190,000,000
JPY
|
5,190,000,000
JPY
|
| Retained earnings |
28,869,000,000
JPY
|
27,966,000,000
JPY
|
| Treasury shares |
-465,000,000
JPY
|
-465,000,000
JPY
|
| Shareholders' equity |
38,560,000,000
JPY
|
37,657,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,718,000,000
JPY
|
1,818,000,000
JPY
|
| Foreign currency translation adjustment |
235,000,000
JPY
|
318,000,000
JPY
|
| Remeasurements of defined benefit plans |
41,000,000
JPY
|
40,000,000
JPY
|
| Valuation and translation adjustments |
1,995,000,000
JPY
|
2,176,000,000
JPY
|
| Net assets |
40,556,000,000
JPY
|
39,834,000,000
JPY
|
| Liabilities and net assets |
53,965,000,000
JPY
|
51,539,000,000
JPY
|