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 |
31,872,000,000
JPY
|
26,005,000,000
JPY
|
| Securities |
21,199,000,000
JPY
|
20,299,000,000
JPY
|
| Work in process |
24,960,000,000
JPY
|
44,131,000,000
JPY
|
| Other |
3,791,000,000
JPY
|
2,620,000,000
JPY
|
| Allowance for doubtful accounts |
-489,000,000
JPY
|
-529,000,000
JPY
|
| Current assets |
166,422,000,000
JPY
|
157,585,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
146,527,000,000
JPY
|
146,586,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,027,000,000
JPY
|
10,088,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
16,926,000,000
JPY
|
18,118,000,000
JPY
|
| Land |
2,924,000,000
JPY
|
2,950,000,000
JPY
|
| Construction in progress |
19,183,000,000
JPY
|
14,674,000,000
JPY
|
| Other | — | — |
| Other, net |
3,632,000,000
JPY
|
3,792,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,360,000,000
JPY
|
3,579,000,000
JPY
|
| Other |
69,000,000
JPY
|
69,000,000
JPY
|
| Intangible assets |
9,910,000,000
JPY
|
10,379,000,000
JPY
|
| Investments and other assets |
46,070,000,000
JPY
|
44,792,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,132,000,000
JPY
|
18,522,000,000
JPY
|
| Long-term loans receivable |
14,445,000,000
JPY
|
12,950,000,000
JPY
|
| Other |
3,220,000,000
JPY
|
3,282,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
202,507,000,000
JPY
|
201,758,000,000
JPY
|
| Assets |
368,929,000,000
JPY
|
359,343,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,676,000,000
JPY
|
3,382,000,000
JPY
|
| Asset retirement obligations |
111,000,000
JPY
|
113,000,000
JPY
|
| Other |
5,535,000,000
JPY
|
7,949,000,000
JPY
|
| Current liabilities |
39,058,000,000
JPY
|
39,539,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
79,040,000,000
JPY
|
68,463,000,000
JPY
|
| Retirement benefit liability |
5,715,000,000
JPY
|
5,636,000,000
JPY
|
| Asset retirement obligations |
2,177,000,000
JPY
|
2,168,000,000
JPY
|
| Other |
2,812,000,000
JPY
|
3,422,000,000
JPY
|
| Non-current liabilities |
110,155,000,000
JPY
|
100,169,000,000
JPY
|
| Liabilities |
149,214,000,000
JPY
|
139,709,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
158,054,000,000
JPY
|
158,054,000,000
JPY
|
| Retained earnings |
76,136,000,000
JPY
|
75,487,000,000
JPY
|
| Treasury shares |
-26,268,000,000
JPY
|
-26,268,000,000
JPY
|
| Shareholders' equity |
217,923,000,000
JPY
|
217,274,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
350,000,000
JPY
|
196,000,000
JPY
|
| Deferred gains or losses on hedges |
-869,000,000
JPY
|
-1,844,000,000
JPY
|
| Foreign currency translation adjustment |
-394,000,000
JPY
|
1,294,000,000
JPY
|
| Remeasurements of defined benefit plans |
-258,000,000
JPY
|
-259,000,000
JPY
|
| Valuation and translation adjustments |
-1,171,000,000
JPY
|
-612,000,000
JPY
|
| Non-controlling interests |
2,964,000,000
JPY
|
2,973,000,000
JPY
|
| Net assets |
219,715,000,000
JPY
|
219,634,000,000
JPY
|
| Liabilities and net assets |
368,929,000,000
JPY
|
359,343,000,000
JPY
|