Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,209,000,000
JPY
|
11,913,000,000
JPY
|
| Merchandise and finished goods |
1,932,000,000
JPY
|
1,805,000,000
JPY
|
| Work in process |
25,621,000,000
JPY
|
25,099,000,000
JPY
|
| Raw materials and supplies |
1,577,000,000
JPY
|
2,002,000,000
JPY
|
| Other |
12,581,000,000
JPY
|
1,758,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
75,453,000,000
JPY
|
75,054,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,055,000,000
JPY
|
29,989,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,990,000,000
JPY
|
15,064,000,000
JPY
|
| Other | — | — |
| Other, net |
14,064,000,000
JPY
|
14,924,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
700,000,000
JPY
|
782,000,000
JPY
|
| Investments and other assets |
24,285,000,000
JPY
|
23,367,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,174,000,000
JPY
|
18,407,000,000
JPY
|
| Other |
925,000,000
JPY
|
904,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets |
54,042,000,000
JPY
|
54,139,000,000
JPY
|
| Assets |
129,495,000,000
JPY
|
129,193,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,980,000,000
JPY
|
10,924,000,000
JPY
|
| Short-term borrowings |
JPY
|
1,595,000,000
JPY
|
| Income taxes payable |
2,834,000,000
JPY
|
565,000,000
JPY
|
| Other |
5,677,000,000
JPY
|
11,386,000,000
JPY
|
| Current liabilities |
84,243,000,000
JPY
|
70,379,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,698,000,000
JPY
|
19,173,000,000
JPY
|
| Provisions |
547,000,000
JPY
|
553,000,000
JPY
|
| Retirement benefit liability |
261,000,000
JPY
|
258,000,000
JPY
|
| Other |
10,811,000,000
JPY
|
10,720,000,000
JPY
|
| Non-current liabilities |
32,318,000,000
JPY
|
30,705,000,000
JPY
|
| Liabilities |
116,562,000,000
JPY
|
101,085,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,810,000,000
JPY
|
11,810,000,000
JPY
|
| Capital surplus |
12,046,000,000
JPY
|
12,046,000,000
JPY
|
| Retained earnings |
-18,834,000,000
JPY
|
-3,158,000,000
JPY
|
| Treasury shares |
-515,000,000
JPY
|
-514,000,000
JPY
|
| Shareholders' equity |
4,506,000,000
JPY
|
20,183,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,608,000,000
JPY
|
6,905,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
5,000,000
JPY
|
| Foreign currency translation adjustment |
-2,115,000,000
JPY
|
-2,068,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,842,000,000
JPY
|
2,993,000,000
JPY
|
| Valuation and translation adjustments |
8,333,000,000
JPY
|
7,834,000,000
JPY
|
| Non-controlling interests |
93,000,000
JPY
|
90,000,000
JPY
|
| Net assets |
12,933,000,000
JPY
|
28,108,000,000
JPY
|
| Liabilities and net assets |
129,495,000,000
JPY
|
129,193,000,000
JPY
|