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 |
3,248,000,000
JPY
|
4,764,000,000
JPY
|
| Merchandise and finished goods |
2,173,000,000
JPY
|
2,220,000,000
JPY
|
| Work in process |
2,414,000,000
JPY
|
1,736,000,000
JPY
|
| Raw materials and supplies |
1,127,000,000
JPY
|
1,064,000,000
JPY
|
| Other |
461,000,000
JPY
|
528,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
17,893,000,000
JPY
|
19,141,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,521,000,000
JPY
|
26,258,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,898,000,000
JPY
|
5,985,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,099,000,000
JPY
|
5,250,000,000
JPY
|
| Land |
13,859,000,000
JPY
|
13,874,000,000
JPY
|
| Other | — | — |
| Other, net |
1,664,000,000
JPY
|
1,147,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
363,000,000
JPY
|
380,000,000
JPY
|
| Investments and other assets |
2,687,000,000
JPY
|
2,610,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,687,000,000
JPY
|
2,610,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
29,571,000,000
JPY
|
29,248,000,000
JPY
|
| Assets |
47,465,000,000
JPY
|
48,390,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,712,000,000
JPY
|
4,048,000,000
JPY
|
| Short-term borrowings |
295,000,000
JPY
|
1,217,000,000
JPY
|
| Income taxes payable |
79,000,000
JPY
|
325,000,000
JPY
|
| Provisions |
359,000,000
JPY
|
702,000,000
JPY
|
| Other |
2,814,000,000
JPY
|
2,456,000,000
JPY
|
| Current liabilities |
8,794,000,000
JPY
|
9,259,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
69,000,000
JPY
|
120,000,000
JPY
|
| Retirement benefit liability |
4,945,000,000
JPY
|
4,947,000,000
JPY
|
| Asset retirement obligations |
241,000,000
JPY
|
240,000,000
JPY
|
| Other |
1,811,000,000
JPY
|
1,674,000,000
JPY
|
| Non-current liabilities |
7,067,000,000
JPY
|
6,982,000,000
JPY
|
| Liabilities |
15,861,000,000
JPY
|
16,241,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,673,000,000
JPY
|
6,673,000,000
JPY
|
| Capital surplus |
2,174,000,000
JPY
|
2,174,000,000
JPY
|
| Retained earnings |
21,068,000,000
JPY
|
21,631,000,000
JPY
|
| Treasury shares |
-572,000,000
JPY
|
-571,000,000
JPY
|
| Shareholders' equity |
29,343,000,000
JPY
|
29,907,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
742,000,000
JPY
|
668,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Revaluation reserve for land |
1,270,000,000
JPY
|
1,272,000,000
JPY
|
| Foreign currency translation adjustment |
265,000,000
JPY
|
330,000,000
JPY
|
| Remeasurements of defined benefit plans |
-12,000,000
JPY
|
-21,000,000
JPY
|
| Valuation and translation adjustments |
2,259,000,000
JPY
|
2,240,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
31,603,000,000
JPY
|
32,148,000,000
JPY
|
| Liabilities and net assets |
47,465,000,000
JPY
|
48,390,000,000
JPY
|