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 |
26,544,000,000
JPY
|
26,377,000,000
JPY
|
| Other |
865,000,000
JPY
|
929,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
67,991,000,000
JPY
|
67,040,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,188,000,000
JPY
|
32,380,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,417,000,000
JPY
|
13,604,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,186,000,000
JPY
|
11,504,000,000
JPY
|
| Other | — | — |
| Other, net |
7,585,000,000
JPY
|
7,270,000,000
JPY
|
| Intangible assets | ||
| Other |
1,954,000,000
JPY
|
2,048,000,000
JPY
|
| Intangible assets |
1,954,000,000
JPY
|
2,048,000,000
JPY
|
| Investments and other assets |
22,080,000,000
JPY
|
21,413,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,038,000,000
JPY
|
16,193,000,000
JPY
|
| Other |
5,065,000,000
JPY
|
5,242,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
56,224,000,000
JPY
|
55,842,000,000
JPY
|
| Assets |
124,216,000,000
JPY
|
122,883,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,929,000,000
JPY
|
4,911,000,000
JPY
|
| Short-term borrowings |
5,100,000,000
JPY
|
5,100,000,000
JPY
|
| Income taxes payable |
246,000,000
JPY
|
1,136,000,000
JPY
|
| Other |
8,325,000,000
JPY
|
5,086,000,000
JPY
|
| Current liabilities |
33,050,000,000
JPY
|
32,875,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,434,000,000
JPY
|
4,446,000,000
JPY
|
| Other |
2,357,000,000
JPY
|
1,599,000,000
JPY
|
| Non-current liabilities |
6,826,000,000
JPY
|
6,078,000,000
JPY
|
| Liabilities |
39,876,000,000
JPY
|
38,954,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
20,336,000,000
JPY
|
20,336,000,000
JPY
|
| Retained earnings |
47,454,000,000
JPY
|
47,766,000,000
JPY
|
| Treasury shares |
-626,000,000
JPY
|
-626,000,000
JPY
|
| Shareholders' equity |
77,164,000,000
JPY
|
77,476,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,957,000,000
JPY
|
4,245,000,000
JPY
|
| Foreign currency translation adjustment |
-13,000,000
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
-323,000,000
JPY
|
-334,000,000
JPY
|
| Valuation and translation adjustments |
4,620,000,000
JPY
|
3,912,000,000
JPY
|
| Non-controlling interests |
2,555,000,000
JPY
|
2,539,000,000
JPY
|
| Net assets |
84,339,000,000
JPY
|
83,928,000,000
JPY
|
| Liabilities and net assets |
124,216,000,000
JPY
|
122,883,000,000
JPY
|