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 |
47,637,000,000
JPY
|
31,385,000,000
JPY
|
| Merchandise and finished goods |
59,595,000,000
JPY
|
58,053,000,000
JPY
|
| Work in process |
3,356,000,000
JPY
|
2,940,000,000
JPY
|
| Raw materials and supplies |
14,060,000,000
JPY
|
13,993,000,000
JPY
|
| Other |
15,193,000,000
JPY
|
15,220,000,000
JPY
|
| Allowance for doubtful accounts |
-385,000,000
JPY
|
-408,000,000
JPY
|
| Current assets |
214,266,000,000
JPY
|
202,779,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
198,277,000,000
JPY
|
190,303,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
53,679,000,000
JPY
|
54,185,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
88,221,000,000
JPY
|
89,726,000,000
JPY
|
| Other | — | — |
| Other, net |
56,375,000,000
JPY
|
46,391,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,287,000,000
JPY
|
1,317,000,000
JPY
|
| Other |
4,828,000,000
JPY
|
5,051,000,000
JPY
|
| Intangible assets |
6,116,000,000
JPY
|
6,368,000,000
JPY
|
| Investments and other assets |
68,302,000,000
JPY
|
69,926,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,016,000,000
JPY
|
47,268,000,000
JPY
|
| Other |
20,391,000,000
JPY
|
22,763,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-105,000,000
JPY
|
| Non-current assets |
272,695,000,000
JPY
|
266,597,000,000
JPY
|
| Assets |
486,961,000,000
JPY
|
469,377,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
51,686,000,000
JPY
|
59,576,000,000
JPY
|
| Short-term borrowings |
28,775,000,000
JPY
|
35,137,000,000
JPY
|
| Income taxes payable |
2,418,000,000
JPY
|
1,257,000,000
JPY
|
| Other |
26,259,000,000
JPY
|
26,059,000,000
JPY
|
| Current liabilities |
142,325,000,000
JPY
|
174,476,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
85,092,000,000
JPY
|
87,459,000,000
JPY
|
| Retirement benefit liability |
7,753,000,000
JPY
|
7,768,000,000
JPY
|
| Other |
13,602,000,000
JPY
|
12,542,000,000
JPY
|
| Non-current liabilities |
132,253,000,000
JPY
|
137,648,000,000
JPY
|
| Liabilities |
274,579,000,000
JPY
|
312,125,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
55,935,000,000
JPY
|
30,484,000,000
JPY
|
| Capital surplus |
53,958,000,000
JPY
|
28,507,000,000
JPY
|
| Retained earnings |
70,341,000,000
JPY
|
67,880,000,000
JPY
|
| Treasury shares |
-152,000,000
JPY
|
-152,000,000
JPY
|
| Shareholders' equity |
180,082,000,000
JPY
|
126,720,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,759,000,000
JPY
|
21,278,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
9,000,000
JPY
|
| Foreign currency translation adjustment |
4,739,000,000
JPY
|
3,848,000,000
JPY
|
| Remeasurements of defined benefit plans |
950,000,000
JPY
|
883,000,000
JPY
|
| Valuation and translation adjustments |
27,450,000,000
JPY
|
26,018,000,000
JPY
|
| Non-controlling interests |
4,849,000,000
JPY
|
4,511,000,000
JPY
|
| Net assets |
212,382,000,000
JPY
|
157,251,000,000
JPY
|
| Liabilities and net assets |
486,961,000,000
JPY
|
469,377,000,000
JPY
|