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 |
1,272,681,000
JPY
|
1,295,477,000
JPY
|
| Raw materials and supplies |
1,281,143,000
JPY
|
1,208,354,000
JPY
|
| Other |
453,485,000
JPY
|
425,121,000
JPY
|
| Allowance for doubtful accounts |
-1,956,000
JPY
|
-2,131,000
JPY
|
| Current assets |
4,834,265,000
JPY
|
4,919,933,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,152,797,000
JPY
|
4,189,432,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,004,917,000
JPY
|
3,032,019,000
JPY
|
| Other | — | — |
| Other, net |
1,147,880,000
JPY
|
1,157,413,000
JPY
|
| Intangible assets | ||
| Other |
392,887,000
JPY
|
339,780,000
JPY
|
| Intangible assets |
392,887,000
JPY
|
339,780,000
JPY
|
| Investments and other assets |
1,231,287,000
JPY
|
1,175,440,000
JPY
|
| Investments and other assets | ||
| Other |
1,237,711,000
JPY
|
1,180,447,000
JPY
|
| Allowance for doubtful accounts |
-6,424,000
JPY
|
-5,006,000
JPY
|
| Non-current assets |
5,776,973,000
JPY
|
5,704,653,000
JPY
|
| Assets |
10,611,238,000
JPY
|
10,624,586,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,200,550,000
JPY
|
3,015,550,000
JPY
|
| Income taxes payable |
203,962,000
JPY
|
426,246,000
JPY
|
| Other |
1,641,176,000
JPY
|
1,634,386,000
JPY
|
| Current liabilities |
6,129,653,000
JPY
|
6,002,795,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
769,350,000
JPY
|
807,750,000
JPY
|
| Retirement benefit liability |
574,603,000
JPY
|
553,991,000
JPY
|
| Asset retirement obligations |
225,869,000
JPY
|
225,419,000
JPY
|
| Other |
138,677,000
JPY
|
164,046,000
JPY
|
| Non-current liabilities |
1,708,500,000
JPY
|
1,751,207,000
JPY
|
| Liabilities |
7,838,154,000
JPY
|
7,754,003,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
608,445,000
JPY
|
608,445,000
JPY
|
| Capital surplus |
1,044,746,000
JPY
|
1,044,746,000
JPY
|
| Retained earnings |
1,140,836,000
JPY
|
1,220,046,000
JPY
|
| Treasury shares |
-49,000
JPY
|
-49,000
JPY
|
| Shareholders' equity |
2,793,978,000
JPY
|
2,873,189,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
2,721,000
JPY
|
| Foreign currency translation adjustment |
-24,650,000
JPY
|
-14,896,000
JPY
|
| Remeasurements of defined benefit plans |
-45,158,000
JPY
|
-46,480,000
JPY
|
| Valuation and translation adjustments |
-69,809,000
JPY
|
-58,656,000
JPY
|
| Share acquisition rights |
23,218,000
JPY
|
23,218,000
JPY
|
| Non-controlling interests |
25,696,000
JPY
|
32,832,000
JPY
|
| Net assets |
2,773,084,000
JPY
|
2,870,583,000
JPY
|
| Liabilities and net assets |
10,611,238,000
JPY
|
10,624,586,000
JPY
|