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 |
20,774,000,000
JPY
|
18,606,000,000
JPY
|
| Work in process |
13,110,000,000
JPY
|
14,141,000,000
JPY
|
| Other |
5,954,000,000
JPY
|
5,475,000,000
JPY
|
| Current assets |
71,517,000,000
JPY
|
69,836,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
127,222,000,000
JPY
|
125,446,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
47,613,000,000
JPY
|
47,583,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
35,990,000,000
JPY
|
38,375,000,000
JPY
|
| Land |
10,676,000,000
JPY
|
10,669,000,000
JPY
|
| Construction in progress |
15,251,000,000
JPY
|
11,045,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,713,000,000
JPY
|
2,685,000,000
JPY
|
| Investments and other assets |
11,236,000,000
JPY
|
10,616,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,839,000,000
JPY
|
8,210,000,000
JPY
|
| Other |
2,396,000,000
JPY
|
2,405,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
141,172,000,000
JPY
|
138,747,000,000
JPY
|
| Assets |
212,689,000,000
JPY
|
208,584,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,817,000,000
JPY
|
18,086,000,000
JPY
|
| Short-term borrowings |
18,694,000,000
JPY
|
13,670,000,000
JPY
|
| Income taxes payable |
1,272,000,000
JPY
|
865,000,000
JPY
|
| Other |
4,204,000,000
JPY
|
6,093,000,000
JPY
|
| Current liabilities |
61,369,000,000
JPY
|
55,938,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,525,000,000
JPY
|
24,927,000,000
JPY
|
| Retirement benefit liability |
1,575,000,000
JPY
|
1,579,000,000
JPY
|
| Other |
5,862,000,000
JPY
|
6,551,000,000
JPY
|
| Non-current liabilities |
27,274,000,000
JPY
|
33,304,000,000
JPY
|
| Liabilities |
88,643,000,000
JPY
|
89,243,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,656,000,000
JPY
|
4,656,000,000
JPY
|
| Capital surplus |
23,657,000,000
JPY
|
23,657,000,000
JPY
|
| Retained earnings |
72,697,000,000
JPY
|
68,625,000,000
JPY
|
| Treasury shares |
-352,000,000
JPY
|
-358,000,000
JPY
|
| Shareholders' equity |
100,659,000,000
JPY
|
96,581,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,091,000,000
JPY
|
2,095,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
-30,000,000
JPY
|
| Foreign currency translation adjustment |
9,287,000,000
JPY
|
8,952,000,000
JPY
|
| Remeasurements of defined benefit plans |
-162,000,000
JPY
|
-183,000,000
JPY
|
| Valuation and translation adjustments |
11,206,000,000
JPY
|
10,833,000,000
JPY
|
| Non-controlling interests |
12,180,000,000
JPY
|
11,925,000,000
JPY
|
| Net assets |
124,045,000,000
JPY
|
119,340,000,000
JPY
|
| Liabilities and net assets |
212,689,000,000
JPY
|
208,584,000,000
JPY
|