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 |
29,385,000,000
JPY
|
31,709,000,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Work in process |
809,000,000
JPY
|
770,000,000
JPY
|
| Raw materials and supplies |
1,603,000,000
JPY
|
1,705,000,000
JPY
|
| Other |
2,295,000,000
JPY
|
1,748,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
56,547,000,000
JPY
|
56,647,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,873,000,000
JPY
|
28,596,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,380,000,000
JPY
|
9,448,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,548,000,000
JPY
|
10,636,000,000
JPY
|
| Other | — | — |
| Other, net |
8,944,000,000
JPY
|
8,511,000,000
JPY
|
| Intangible assets | ||
| Other |
965,000,000
JPY
|
965,000,000
JPY
|
| Intangible assets |
965,000,000
JPY
|
965,000,000
JPY
|
| Investments and other assets |
35,674,000,000
JPY
|
30,764,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,694,000,000
JPY
|
29,787,000,000
JPY
|
| Other |
688,000,000
JPY
|
669,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
65,512,000,000
JPY
|
60,326,000,000
JPY
|
| Assets |
122,059,000,000
JPY
|
116,973,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,175,000,000
JPY
|
9,964,000,000
JPY
|
| Short-term borrowings |
10,363,000,000
JPY
|
9,050,000,000
JPY
|
| Income taxes payable |
765,000,000
JPY
|
938,000,000
JPY
|
| Other |
7,593,000,000
JPY
|
8,564,000,000
JPY
|
| Current liabilities |
34,783,000,000
JPY
|
29,670,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,121,000,000
JPY
|
2,710,000,000
JPY
|
| Retirement benefit liability |
2,054,000,000
JPY
|
2,069,000,000
JPY
|
| Asset retirement obligations |
351,000,000
JPY
|
348,000,000
JPY
|
| Other |
329,000,000
JPY
|
457,000,000
JPY
|
| Non-current liabilities |
18,595,000,000
JPY
|
20,726,000,000
JPY
|
| Liabilities |
53,379,000,000
JPY
|
50,397,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,364,000,000
JPY
|
3,364,000,000
JPY
|
| Capital surplus |
3,660,000,000
JPY
|
3,660,000,000
JPY
|
| Retained earnings |
38,742,000,000
JPY
|
39,854,000,000
JPY
|
| Treasury shares |
-423,000,000
JPY
|
-423,000,000
JPY
|
| Shareholders' equity |
45,343,000,000
JPY
|
46,456,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,214,000,000
JPY
|
15,850,000,000
JPY
|
| Foreign currency translation adjustment |
1,354,000,000
JPY
|
1,621,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,157,000,000
JPY
|
-1,237,000,000
JPY
|
| Valuation and translation adjustments |
19,411,000,000
JPY
|
16,234,000,000
JPY
|
| Non-controlling interests |
3,925,000,000
JPY
|
3,886,000,000
JPY
|
| Net assets |
68,680,000,000
JPY
|
66,576,000,000
JPY
|
| Liabilities and net assets |
122,059,000,000
JPY
|
116,973,000,000
JPY
|