Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,482,504,000
JPY
|
10,786,126,000
JPY
|
| Securities |
599,998,000
JPY
|
2,399,983,000
JPY
|
| Work in process |
4,070,425,000
JPY
|
4,815,976,000
JPY
|
| Raw materials and supplies |
101,400,000
JPY
|
82,428,000
JPY
|
| Other |
463,490,000
JPY
|
717,398,000
JPY
|
| Allowance for doubtful accounts |
-4,717,000
JPY
|
-3,415,000
JPY
|
| Current assets |
25,355,487,000
JPY
|
26,398,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,957,312,000
JPY
|
3,952,232,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
102,719,000
JPY
|
111,394,000
JPY
|
| Investments and other assets |
3,300,197,000
JPY
|
3,252,385,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,824,752,000
JPY
|
2,711,820,000
JPY
|
| Other |
475,445,000
JPY
|
540,564,000
JPY
|
| Non-current assets |
7,360,230,000
JPY
|
7,316,012,000
JPY
|
| Assets |
32,715,717,000
JPY
|
33,714,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,518,379,000
JPY
|
2,924,696,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
237,942,000
JPY
|
489,489,000
JPY
|
| Other |
1,201,665,000
JPY
|
638,494,000
JPY
|
| Current liabilities |
7,911,193,000
JPY
|
9,119,647,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
569,885,000
JPY
|
686,144,000
JPY
|
| Retirement benefit liability |
544,169,000
JPY
|
549,874,000
JPY
|
| Asset retirement obligations |
14,668,000
JPY
|
14,594,000
JPY
|
| Other |
139,658,000
JPY
|
113,293,000
JPY
|
| Non-current liabilities |
1,332,386,000
JPY
|
1,454,446,000
JPY
|
| Liabilities |
9,243,579,000
JPY
|
10,574,094,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,847,821,000
JPY
|
1,847,821,000
JPY
|
| Capital surplus |
1,339,722,000
JPY
|
1,339,722,000
JPY
|
| Retained earnings |
20,357,406,000
JPY
|
20,068,060,000
JPY
|
| Treasury shares |
-407,693,000
JPY
|
-407,646,000
JPY
|
| Shareholders' equity |
23,137,257,000
JPY
|
22,847,958,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
542,206,000
JPY
|
504,665,000
JPY
|
| Remeasurements of defined benefit plans |
-207,326,000
JPY
|
-211,842,000
JPY
|
| Valuation and translation adjustments |
334,880,000
JPY
|
292,823,000
JPY
|
| Net assets |
23,472,138,000
JPY
|
23,140,781,000
JPY
|
| Liabilities and net assets |
32,715,717,000
JPY
|
33,714,875,000
JPY
|