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 |
137,700,000,000
JPY
|
200,606,000,000
JPY
|
| Raw materials and supplies |
28,135,000,000
JPY
|
31,759,000,000
JPY
|
| Other |
26,638,000,000
JPY
|
26,941,000,000
JPY
|
| Allowance for doubtful accounts |
-1,650,000,000
JPY
|
-1,679,000,000
JPY
|
| Current assets |
307,417,000,000
JPY
|
390,726,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
478,223,000,000
JPY
|
482,953,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,710,000,000
JPY
|
15,400,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,920,000,000
JPY
|
9,522,000,000
JPY
|
| Land |
20,750,000,000
JPY
|
21,119,000,000
JPY
|
| Construction in progress |
21,052,000,000
JPY
|
35,125,000,000
JPY
|
| Other | — | — |
| Other, net |
2,991,000,000
JPY
|
3,312,000,000
JPY
|
| Intangible assets | ||
| Other |
3,707,000,000
JPY
|
3,745,000,000
JPY
|
| Intangible assets |
3,707,000,000
JPY
|
3,745,000,000
JPY
|
| Investments and other assets |
235,422,000,000
JPY
|
159,461,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
183,845,000,000
JPY
|
107,545,000,000
JPY
|
| Long-term loans receivable |
18,913,000,000
JPY
|
19,011,000,000
JPY
|
| Other |
32,962,000,000
JPY
|
33,180,000,000
JPY
|
| Allowance for doubtful accounts |
-960,000,000
JPY
|
-934,000,000
JPY
|
| Non-current assets |
717,353,000,000
JPY
|
646,160,000,000
JPY
|
| Assets |
1,024,770,000,000
JPY
|
1,036,886,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
43,014,000,000
JPY
|
41,783,000,000
JPY
|
| Income taxes payable |
2,000,000,000
JPY
|
3,242,000,000
JPY
|
| Other |
105,462,000,000
JPY
|
118,635,000,000
JPY
|
| Current liabilities |
233,565,000,000
JPY
|
283,141,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
11,809,000,000
JPY
|
11,809,000,000
JPY
|
| Long-term borrowings |
421,137,000,000
JPY
|
419,935,000,000
JPY
|
| Retirement benefit liability |
6,114,000,000
JPY
|
6,578,000,000
JPY
|
| Other |
57,160,000,000
JPY
|
56,823,000,000
JPY
|
| Non-current liabilities |
510,859,000,000
JPY
|
510,651,000,000
JPY
|
| Liabilities |
744,424,000,000
JPY
|
793,792,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
75,457,000,000
JPY
|
75,457,000,000
JPY
|
| Capital surplus |
1,384,000,000
JPY
|
60,507,000,000
JPY
|
| Retained earnings |
107,196,000,000
JPY
|
67,107,000,000
JPY
|
| Treasury shares |
-2,383,000,000
JPY
|
-2,383,000,000
JPY
|
| Shareholders' equity |
181,654,000,000
JPY
|
200,688,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,135,000,000
JPY
|
8,570,000,000
JPY
|
| Deferred gains or losses on hedges |
8,687,000,000
JPY
|
7,768,000,000
JPY
|
| Revaluation reserve for land |
6,184,000,000
JPY
|
6,184,000,000
JPY
|
| Foreign currency translation adjustment |
2,546,000,000
JPY
|
-3,539,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,662,000,000
JPY
|
-2,661,000,000
JPY
|
| Valuation and translation adjustments |
22,892,000,000
JPY
|
16,321,000,000
JPY
|
| Non-controlling interests |
75,798,000,000
JPY
|
26,083,000,000
JPY
|
| Net assets |
280,345,000,000
JPY
|
243,094,000,000
JPY
|
| Liabilities and net assets |
1,024,770,000,000
JPY
|
1,036,886,000,000
JPY
|