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 |
12,299,937,000
JPY
|
13,528,085,000
JPY
|
| Merchandise and finished goods |
1,311,126,000
JPY
|
1,318,175,000
JPY
|
| Work in process |
204,196,000
JPY
|
285,899,000
JPY
|
| Raw materials and supplies |
446,605,000
JPY
|
415,774,000
JPY
|
| Other |
875,978,000
JPY
|
1,332,732,000
JPY
|
| Allowance for doubtful accounts |
-169,684,000
JPY
|
-178,684,000
JPY
|
| Current assets |
22,124,851,000
JPY
|
24,139,478,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,466,202,000
JPY
|
4,191,034,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,329,191,000
JPY
|
2,426,631,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
599,150,000
JPY
|
631,270,000
JPY
|
| Land |
522,824,000
JPY
|
522,824,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
86,274,000
JPY
|
90,122,000
JPY
|
| Construction in progress |
496,338,000
JPY
|
48,112,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,548,000
JPY
|
1,823,000
JPY
|
| Other |
45,892,000
JPY
|
48,876,000
JPY
|
| Intangible assets |
47,441,000
JPY
|
50,699,000
JPY
|
| Investments and other assets |
3,663,712,000
JPY
|
3,849,730,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,765,662,000
JPY
|
2,801,022,000
JPY
|
| Other |
338,747,000
JPY
|
346,689,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
8,177,356,000
JPY
|
8,091,464,000
JPY
|
| Assets |
30,302,207,000
JPY
|
32,230,943,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,168,234,000
JPY
|
1,796,520,000
JPY
|
| Short-term borrowings |
219,194,000
JPY
|
177,398,000
JPY
|
| Income taxes payable |
450,115,000
JPY
|
954,646,000
JPY
|
| Other |
1,119,287,000
JPY
|
1,026,080,000
JPY
|
| Current liabilities |
5,134,035,000
JPY
|
6,977,886,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
564,982,000
JPY
|
647,749,000
JPY
|
| Retirement benefit liability |
1,171,962,000
JPY
|
1,137,844,000
JPY
|
| Asset retirement obligations |
231,066,000
JPY
|
230,643,000
JPY
|
| Other |
64,094,000
JPY
|
69,056,000
JPY
|
| Non-current liabilities |
2,168,136,000
JPY
|
2,256,976,000
JPY
|
| Liabilities |
7,302,171,000
JPY
|
9,234,863,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,191,575,000
JPY
|
1,191,575,000
JPY
|
| Capital surplus |
1,138,464,000
JPY
|
1,138,544,000
JPY
|
| Retained earnings |
19,637,437,000
JPY
|
19,044,487,000
JPY
|
| Shareholders' equity |
21,967,476,000
JPY
|
21,374,607,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
450,115,000
JPY
|
509,994,000
JPY
|
| Foreign currency translation adjustment |
512,931,000
JPY
|
1,040,946,000
JPY
|
| Valuation and translation adjustments |
963,046,000
JPY
|
1,550,941,000
JPY
|
| Non-controlling interests |
69,512,000
JPY
|
70,531,000
JPY
|
| Net assets |
23,000,036,000
JPY
|
22,996,079,000
JPY
|
| Liabilities and net assets |
30,302,207,000
JPY
|
32,230,943,000
JPY
|