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 |
30,687,000,000
JPY
|
32,175,000,000
JPY
|
| Inventories |
26,172,000,000
JPY
|
26,007,000,000
JPY
|
| Other |
10,256,000,000
JPY
|
8,431,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-35,000,000
JPY
|
| Current assets |
73,323,000,000
JPY
|
78,238,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,420,000,000
JPY
|
111,669,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
59,313,000,000
JPY
|
60,585,000,000
JPY
|
| Land |
36,952,000,000
JPY
|
36,952,000,000
JPY
|
| Other | — | — |
| Other, net |
15,153,000,000
JPY
|
14,131,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,756,000,000
JPY
|
5,796,000,000
JPY
|
| Investments and other assets |
43,907,000,000
JPY
|
43,364,000,000
JPY
|
| Investments and other assets | ||
| Other |
15,594,000,000
JPY
|
14,830,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-50,000,000
JPY
|
| Non-current assets |
161,083,000,000
JPY
|
160,829,000,000
JPY
|
| Assets |
234,407,000,000
JPY
|
239,068,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,500,000,000
JPY
|
JPY
|
| Income taxes payable |
216,000,000
JPY
|
2,593,000,000
JPY
|
| Other |
15,481,000,000
JPY
|
13,592,000,000
JPY
|
| Current liabilities |
39,921,000,000
JPY
|
40,750,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
35,475,000,000
JPY
|
36,475,000,000
JPY
|
| Retirement benefit liability |
1,075,000,000
JPY
|
1,054,000,000
JPY
|
| Asset retirement obligations |
5,949,000,000
JPY
|
6,032,000,000
JPY
|
| Other |
6,840,000,000
JPY
|
5,149,000,000
JPY
|
| Non-current liabilities |
50,296,000,000
JPY
|
51,789,000,000
JPY
|
| Liabilities |
90,217,000,000
JPY
|
92,539,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,282,000,000
JPY
|
23,282,000,000
JPY
|
| Capital surplus |
27,833,000,000
JPY
|
27,833,000,000
JPY
|
| Retained earnings |
98,098,000,000
JPY
|
100,299,000,000
JPY
|
| Treasury shares |
-5,513,000,000
JPY
|
-5,376,000,000
JPY
|
| Shareholders' equity |
143,701,000,000
JPY
|
146,039,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
578,000,000
JPY
|
588,000,000
JPY
|
| Remeasurements of defined benefit plans |
-170,000,000
JPY
|
-187,000,000
JPY
|
| Valuation and translation adjustments |
408,000,000
JPY
|
401,000,000
JPY
|
| Share acquisition rights |
80,000,000
JPY
|
87,000,000
JPY
|
| Net assets |
144,190,000,000
JPY
|
146,528,000,000
JPY
|
| Liabilities and net assets |
234,407,000,000
JPY
|
239,068,000,000
JPY
|