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 |
53,769,000,000
JPY
|
51,215,000,000
JPY
|
| Inventories |
14,664,000,000
JPY
|
5,405,000,000
JPY
|
| Other |
16,443,000,000
JPY
|
17,614,000,000
JPY
|
| Allowance for doubtful accounts |
-771,000,000
JPY
|
-738,000,000
JPY
|
| Current assets |
219,183,000,000
JPY
|
211,584,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,068,000,000
JPY
|
2,543,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
996,000,000
JPY
|
998,000,000
JPY
|
| Other | — | — |
| Other, net |
5,071,000,000
JPY
|
1,545,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
983,000,000
JPY
|
1,024,000,000
JPY
|
| Other |
8,371,000,000
JPY
|
8,235,000,000
JPY
|
| Intangible assets |
9,355,000,000
JPY
|
9,260,000,000
JPY
|
| Investments and other assets |
117,650,000,000
JPY
|
119,840,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,204,000,000
JPY
|
71,458,000,000
JPY
|
| Other |
10,183,000,000
JPY
|
11,433,000,000
JPY
|
| Non-current assets |
133,074,000,000
JPY
|
131,644,000,000
JPY
|
| Assets |
352,257,000,000
JPY
|
343,229,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,694,000,000
JPY
|
7,219,000,000
JPY
|
| Other |
2,709,000,000
JPY
|
1,475,000,000
JPY
|
| Current liabilities |
171,513,000,000
JPY
|
144,060,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,760,000,000
JPY
|
24,889,000,000
JPY
|
| Retirement benefit liability |
323,000,000
JPY
|
347,000,000
JPY
|
| Other |
11,751,000,000
JPY
|
9,117,000,000
JPY
|
| Non-current liabilities |
27,835,000,000
JPY
|
34,353,000,000
JPY
|
| Liabilities |
199,349,000,000
JPY
|
178,414,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,122,000,000
JPY
|
30,122,000,000
JPY
|
| Capital surplus |
29,506,000,000
JPY
|
30,851,000,000
JPY
|
| Retained earnings |
93,765,000,000
JPY
|
93,571,000,000
JPY
|
| Treasury shares |
-188,000,000
JPY
|
-99,000,000
JPY
|
| Shareholders' equity |
153,205,000,000
JPY
|
154,446,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-9,634,000,000
JPY
|
-6,864,000,000
JPY
|
| Foreign currency translation adjustment |
5,375,000,000
JPY
|
5,740,000,000
JPY
|
| Valuation and translation adjustments |
-4,912,000,000
JPY
|
-1,781,000,000
JPY
|
| Non-controlling interests |
4,614,000,000
JPY
|
12,148,000,000
JPY
|
| Net assets |
152,907,000,000
JPY
|
164,814,000,000
JPY
|
| Liabilities and net assets |
352,257,000,000
JPY
|
343,229,000,000
JPY
|