Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,139,000,000
JPY
|
1,089,000,000
JPY
|
| Inventories |
6,716,000,000
JPY
|
6,831,000,000
JPY
|
| Other |
875,000,000
JPY
|
1,018,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
13,432,000,000
JPY
|
13,439,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,563,000,000
JPY
|
16,949,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,825,000,000
JPY
|
20,959,000,000
JPY
|
| Buildings and structures, net |
6,322,000,000
JPY
|
6,397,000,000
JPY
|
| Accumulated depreciation and impairment |
-14,502,000,000
JPY
|
-14,562,000,000
JPY
|
| Machinery, equipment and vehicles |
9,791,000,000
JPY
|
9,892,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,544,000,000
JPY
|
2,607,000,000
JPY
|
| Accumulated depreciation and impairment |
-7,247,000,000
JPY
|
-7,284,000,000
JPY
|
| Land |
6,214,000,000
JPY
|
6,427,000,000
JPY
|
| Other |
5,131,000,000
JPY
|
5,110,000,000
JPY
|
| Other, net |
1,482,000,000
JPY
|
1,517,000,000
JPY
|
| Accumulated depreciation and impairment |
-3,649,000,000
JPY
|
-3,592,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
539,000,000
JPY
|
574,000,000
JPY
|
| Investments and other assets |
7,552,000,000
JPY
|
7,148,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,144,000,000
JPY
|
2,968,000,000
JPY
|
| Other |
182,000,000
JPY
|
155,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
24,655,000,000
JPY
|
24,671,000,000
JPY
|
| Assets |
38,087,000,000
JPY
|
38,111,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,011,000,000
JPY
|
3,174,000,000
JPY
|
| Short-term borrowings |
1,847,000,000
JPY
|
1,914,000,000
JPY
|
| Income taxes payable |
134,000,000
JPY
|
429,000,000
JPY
|
| Other |
3,172,000,000
JPY
|
3,054,000,000
JPY
|
| Current liabilities |
11,687,000,000
JPY
|
11,980,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
37,000,000
JPY
|
37,000,000
JPY
|
| Long-term borrowings |
9,147,000,000
JPY
|
7,867,000,000
JPY
|
| Retirement benefit liability |
4,395,000,000
JPY
|
4,380,000,000
JPY
|
| Asset retirement obligations |
274,000,000
JPY
|
279,000,000
JPY
|
| Other |
3,188,000,000
JPY
|
3,378,000,000
JPY
|
| Non-current liabilities |
17,227,000,000
JPY
|
16,122,000,000
JPY
|
| Liabilities |
28,915,000,000
JPY
|
28,103,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,410,000,000
JPY
|
2,410,000,000
JPY
|
| Capital surplus |
1,503,000,000
JPY
|
1,503,000,000
JPY
|
| Retained earnings |
3,882,000,000
JPY
|
4,810,000,000
JPY
|
| Treasury shares |
-291,000,000
JPY
|
-291,000,000
JPY
|
| Shareholders' equity |
7,504,000,000
JPY
|
8,431,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
897,000,000
JPY
|
784,000,000
JPY
|
| Foreign currency translation adjustment |
-26,000,000
JPY
|
-33,000,000
JPY
|
| Remeasurements of defined benefit plans |
177,000,000
JPY
|
183,000,000
JPY
|
| Valuation and translation adjustments |
1,048,000,000
JPY
|
933,000,000
JPY
|
| Non-controlling interests |
619,000,000
JPY
|
641,000,000
JPY
|
| Net assets |
9,172,000,000
JPY
|
10,007,000,000
JPY
|
| Liabilities and net assets |
38,087,000,000
JPY
|
38,111,000,000
JPY
|