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 |
4,431,000,000
JPY
|
5,441,000,000
JPY
|
| Merchandise and finished goods |
1,266,000,000
JPY
|
1,293,000,000
JPY
|
| Work in process |
6,327,000,000
JPY
|
4,539,000,000
JPY
|
| Raw materials and supplies |
2,075,000,000
JPY
|
1,977,000,000
JPY
|
| Other |
362,000,000
JPY
|
169,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-220,000,000
JPY
|
| Current assets |
18,791,000,000
JPY
|
22,929,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,376,000,000
JPY
|
3,448,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,597,000,000
JPY
|
1,600,000,000
JPY
|
| Other | — | — |
| Other, net |
943,000,000
JPY
|
994,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
363,000,000
JPY
|
401,000,000
JPY
|
| Investments and other assets |
989,000,000
JPY
|
664,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
344,000,000
JPY
|
322,000,000
JPY
|
| Other |
1,093,000,000
JPY
|
583,000,000
JPY
|
| Allowance for doubtful accounts |
-448,000,000
JPY
|
-241,000,000
JPY
|
| Non-current assets |
4,729,000,000
JPY
|
4,514,000,000
JPY
|
| Assets |
23,521,000,000
JPY
|
27,443,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,117,000,000
JPY
|
3,071,000,000
JPY
|
| Short-term borrowings |
2,642,000,000
JPY
|
4,583,000,000
JPY
|
| Income taxes payable |
33,000,000
JPY
|
110,000,000
JPY
|
| Other |
1,827,000,000
JPY
|
2,028,000,000
JPY
|
| Current liabilities |
8,935,000,000
JPY
|
11,676,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
576,000,000
JPY
|
576,000,000
JPY
|
| Long-term borrowings |
1,513,000,000
JPY
|
1,649,000,000
JPY
|
| Retirement benefit liability |
557,000,000
JPY
|
567,000,000
JPY
|
| Other |
914,000,000
JPY
|
921,000,000
JPY
|
| Non-current liabilities |
3,882,000,000
JPY
|
4,028,000,000
JPY
|
| Liabilities |
12,818,000,000
JPY
|
15,704,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
4,469,000,000
JPY
|
4,469,000,000
JPY
|
| Retained earnings |
1,593,000,000
JPY
|
2,625,000,000
JPY
|
| Treasury shares |
-1,360,000,000
JPY
|
-1,369,000,000
JPY
|
| Shareholders' equity |
11,701,000,000
JPY
|
12,724,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
77,000,000
JPY
|
61,000,000
JPY
|
| Foreign currency translation adjustment |
-1,265,000,000
JPY
|
-1,249,000,000
JPY
|
| Remeasurements of defined benefit plans |
189,000,000
JPY
|
202,000,000
JPY
|
| Valuation and translation adjustments |
-998,000,000
JPY
|
-985,000,000
JPY
|
| Net assets |
10,703,000,000
JPY
|
11,739,000,000
JPY
|
| Liabilities and net assets |
23,521,000,000
JPY
|
27,443,000,000
JPY
|