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 |
10,163,211,000
JPY
|
9,456,133,000
JPY
|
| Securities |
2,961,500,000
JPY
|
2,961,500,000
JPY
|
| Merchandise and finished goods |
1,081,470,000
JPY
|
1,042,827,000
JPY
|
| Raw materials and supplies |
3,325,154,000
JPY
|
3,468,681,000
JPY
|
| Other |
136,178,000
JPY
|
130,770,000
JPY
|
| Allowance for doubtful accounts |
-4,073,000
JPY
|
-4,219,000
JPY
|
| Current assets |
21,142,955,000
JPY
|
20,771,962,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,792,391,000
JPY
|
9,877,511,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,849,813,000
JPY
|
1,885,454,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,613,557,000
JPY
|
1,670,841,000
JPY
|
| Land |
6,139,610,000
JPY
|
6,139,610,000
JPY
|
| Other | — | — |
| Other, net |
189,410,000
JPY
|
181,605,000
JPY
|
| Intangible assets | ||
| Intangible assets |
210,051,000
JPY
|
223,673,000
JPY
|
| Investments and other assets |
8,696,540,000
JPY
|
9,486,084,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,616,836,000
JPY
|
9,409,001,000
JPY
|
| Other |
148,102,000
JPY
|
145,479,000
JPY
|
| Allowance for doubtful accounts |
-68,397,000
JPY
|
-68,397,000
JPY
|
| Non-current assets |
18,698,984,000
JPY
|
19,587,269,000
JPY
|
| Assets |
39,841,939,000
JPY
|
40,359,231,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,891,776,000
JPY
|
1,332,450,000
JPY
|
| Short-term borrowings |
1,486,796,000
JPY
|
1,504,944,000
JPY
|
| Income taxes payable |
126,540,000
JPY
|
256,243,000
JPY
|
| Other |
863,148,000
JPY
|
852,556,000
JPY
|
| Current liabilities |
4,471,244,000
JPY
|
3,974,090,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,828,268,000
JPY
|
1,964,106,000
JPY
|
| Retirement benefit liability |
27,566,000
JPY
|
28,447,000
JPY
|
| Other |
2,484,921,000
JPY
|
2,729,132,000
JPY
|
| Non-current liabilities |
4,340,756,000
JPY
|
4,721,686,000
JPY
|
| Liabilities |
8,812,000,000
JPY
|
8,695,776,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,805,266,000
JPY
|
2,805,266,000
JPY
|
| Capital surplus |
2,811,070,000
JPY
|
2,811,070,000
JPY
|
| Retained earnings |
22,680,944,000
JPY
|
22,762,533,000
JPY
|
| Treasury shares |
-2,124,840,000
JPY
|
-2,124,840,000
JPY
|
| Shareholders' equity |
26,172,440,000
JPY
|
26,254,029,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,825,782,000
JPY
|
5,376,717,000
JPY
|
| Valuation and translation adjustments |
4,825,782,000
JPY
|
5,376,717,000
JPY
|
| Non-controlling interests |
31,714,000
JPY
|
32,707,000
JPY
|
| Net assets |
31,029,938,000
JPY
|
31,663,455,000
JPY
|
| Liabilities and net assets |
39,841,939,000
JPY
|
40,359,231,000
JPY
|