Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,856,000,000
JPY
|
17,446,000,000
JPY
|
| Work in process |
2,426,000,000
JPY
|
2,100,000,000
JPY
|
| Raw materials and supplies |
1,822,000,000
JPY
|
1,637,000,000
JPY
|
| Other |
1,238,000,000
JPY
|
1,083,000,000
JPY
|
| Allowance for doubtful accounts |
-170,000,000
JPY
|
-175,000,000
JPY
|
| Current assets |
39,218,000,000
JPY
|
37,122,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,921,000,000
JPY
|
17,086,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,719,000,000
JPY
|
16,904,000,000
JPY
|
| Machinery, equipment and vehicles |
10,475,000,000
JPY
|
10,728,000,000
JPY
|
| Land |
4,552,000,000
JPY
|
4,476,000,000
JPY
|
| Construction in progress |
133,000,000
JPY
|
25,000,000
JPY
|
| Other |
2,080,000,000
JPY
|
2,013,000,000
JPY
|
| Accumulated depreciation and impairment |
-17,041,000,000
JPY
|
-17,062,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
92,000,000
JPY
|
114,000,000
JPY
|
| Other |
205,000,000
JPY
|
226,000,000
JPY
|
| Intangible assets |
297,000,000
JPY
|
341,000,000
JPY
|
| Investments and other assets |
2,143,000,000
JPY
|
2,289,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,782,000,000
JPY
|
1,661,000,000
JPY
|
| Other |
220,000,000
JPY
|
238,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
19,362,000,000
JPY
|
19,717,000,000
JPY
|
| Assets |
58,581,000,000
JPY
|
56,840,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,364,000,000
JPY
|
5,577,000,000
JPY
|
| Income taxes payable |
357,000,000
JPY
|
832,000,000
JPY
|
| Other |
1,259,000,000
JPY
|
1,139,000,000
JPY
|
| Current liabilities |
17,833,000,000
JPY
|
16,656,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,277,000,000
JPY
|
1,657,000,000
JPY
|
| Retirement benefit liability |
4,182,000,000
JPY
|
4,250,000,000
JPY
|
| Other |
116,000,000
JPY
|
163,000,000
JPY
|
| Non-current liabilities |
5,780,000,000
JPY
|
6,217,000,000
JPY
|
| Liabilities |
23,614,000,000
JPY
|
22,874,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,496,000,000
JPY
|
14,496,000,000
JPY
|
| Capital surplus |
5,124,000,000
JPY
|
5,146,000,000
JPY
|
| Retained earnings |
21,037,000,000
JPY
|
19,514,000,000
JPY
|
| Treasury shares |
-1,868,000,000
JPY
|
-1,925,000,000
JPY
|
| Shareholders' equity |
38,789,000,000
JPY
|
37,232,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
374,000,000
JPY
|
309,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
28,000,000
JPY
|
| Foreign currency translation adjustment |
-3,779,000,000
JPY
|
-3,185,000,000
JPY
|
| Remeasurements of defined benefit plans |
-505,000,000
JPY
|
-525,000,000
JPY
|
| Valuation and translation adjustments |
-3,896,000,000
JPY
|
-3,372,000,000
JPY
|
| Share acquisition rights |
74,000,000
JPY
|
105,000,000
JPY
|
| Net assets |
34,966,000,000
JPY
|
33,965,000,000
JPY
|
| Liabilities and net assets |
58,581,000,000
JPY
|
56,840,000,000
JPY
|