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 |
6,539,000,000
JPY
|
8,503,000,000
JPY
|
| Merchandise and finished goods |
1,928,000,000
JPY
|
1,900,000,000
JPY
|
| Work in process |
27,747,000,000
JPY
|
22,293,000,000
JPY
|
| Raw materials and supplies |
1,220,000,000
JPY
|
1,354,000,000
JPY
|
| Other |
13,240,000,000
JPY
|
9,119,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
71,814,000,000
JPY
|
72,214,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,916,000,000
JPY
|
28,564,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,945,000,000
JPY
|
14,996,000,000
JPY
|
| Other | — | — |
| Other, net |
12,970,000,000
JPY
|
13,567,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,021,000,000
JPY
|
692,000,000
JPY
|
| Investments and other assets |
26,971,000,000
JPY
|
25,942,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,413,000,000
JPY
|
19,340,000,000
JPY
|
| Other |
973,000,000
JPY
|
1,005,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets |
55,909,000,000
JPY
|
55,199,000,000
JPY
|
| Assets |
127,724,000,000
JPY
|
127,413,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,221,000,000
JPY
|
11,580,000,000
JPY
|
| Income taxes payable |
300,000,000
JPY
|
132,000,000
JPY
|
| Other |
5,594,000,000
JPY
|
8,133,000,000
JPY
|
| Current liabilities |
39,751,000,000
JPY
|
42,053,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
55,287,000,000
JPY
|
55,399,000,000
JPY
|
| Provisions |
558,000,000
JPY
|
556,000,000
JPY
|
| Retirement benefit liability |
280,000,000
JPY
|
272,000,000
JPY
|
| Other |
8,689,000,000
JPY
|
8,176,000,000
JPY
|
| Non-current liabilities |
64,814,000,000
JPY
|
64,405,000,000
JPY
|
| Liabilities |
104,566,000,000
JPY
|
106,458,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,810,000,000
JPY
|
11,810,000,000
JPY
|
| Capital surplus |
JPY
|
12,046,000,000
JPY
|
| Retained earnings |
2,033,000,000
JPY
|
-11,659,000,000
JPY
|
| Treasury shares |
-516,000,000
JPY
|
-516,000,000
JPY
|
| Shareholders' equity |
13,327,000,000
JPY
|
11,681,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,451,000,000
JPY
|
7,708,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-7,000,000
JPY
|
| Foreign currency translation adjustment |
-2,273,000,000
JPY
|
-2,190,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,547,000,000
JPY
|
3,660,000,000
JPY
|
| Valuation and translation adjustments |
9,725,000,000
JPY
|
9,170,000,000
JPY
|
| Non-controlling interests |
104,000,000
JPY
|
102,000,000
JPY
|
| Net assets |
23,157,000,000
JPY
|
20,954,000,000
JPY
|
| Liabilities and net assets |
127,724,000,000
JPY
|
127,413,000,000
JPY
|