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 |
78,987,000,000
JPY
|
76,718,000,000
JPY
|
| Securities |
8,005,000,000
JPY
|
7,797,000,000
JPY
|
| Merchandise and finished goods |
28,581,000,000
JPY
|
26,183,000,000
JPY
|
| Work in process |
2,362,000,000
JPY
|
1,828,000,000
JPY
|
| Raw materials and supplies |
3,954,000,000
JPY
|
3,736,000,000
JPY
|
| Other |
4,080,000,000
JPY
|
4,621,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-108,000,000
JPY
|
| Current assets |
202,253,000,000
JPY
|
184,216,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,572,000,000
JPY
|
61,014,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,250,000,000
JPY
|
19,468,000,000
JPY
|
| Land |
31,736,000,000
JPY
|
31,731,000,000
JPY
|
| Other | — | — |
| Other, net |
9,584,000,000
JPY
|
9,815,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
172,000,000
JPY
|
176,000,000
JPY
|
| Other |
7,114,000,000
JPY
|
7,312,000,000
JPY
|
| Intangible assets |
7,286,000,000
JPY
|
7,489,000,000
JPY
|
| Investments and other assets |
51,186,000,000
JPY
|
50,979,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
43,695,000,000
JPY
|
43,486,000,000
JPY
|
| Other |
5,028,000,000
JPY
|
5,033,000,000
JPY
|
| Allowance for doubtful accounts |
-506,000,000
JPY
|
-509,000,000
JPY
|
| Non-current assets |
119,045,000,000
JPY
|
119,483,000,000
JPY
|
| Assets |
321,298,000,000
JPY
|
303,700,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
60,499,000,000
JPY
|
51,594,000,000
JPY
|
| Short-term borrowings |
6,190,000,000
JPY
|
5,326,000,000
JPY
|
| Income taxes payable |
2,610,000,000
JPY
|
2,480,000,000
JPY
|
| Other |
13,632,000,000
JPY
|
14,084,000,000
JPY
|
| Current liabilities |
85,837,000,000
JPY
|
74,344,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,439,000,000
JPY
|
8,480,000,000
JPY
|
| Retirement benefit liability |
83,000,000
JPY
|
74,000,000
JPY
|
| Other |
12,066,000,000
JPY
|
11,839,000,000
JPY
|
| Non-current liabilities |
20,590,000,000
JPY
|
20,394,000,000
JPY
|
| Liabilities |
106,427,000,000
JPY
|
94,738,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,847,000,000
JPY
|
15,847,000,000
JPY
|
| Capital surplus |
18,099,000,000
JPY
|
18,099,000,000
JPY
|
| Retained earnings |
177,384,000,000
JPY
|
172,090,000,000
JPY
|
| Treasury shares |
-14,356,000,000
JPY
|
-14,355,000,000
JPY
|
| Shareholders' equity |
196,975,000,000
JPY
|
191,680,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,887,000,000
JPY
|
14,391,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
939,000,000
JPY
|
866,000,000
JPY
|
| Remeasurements of defined benefit plans |
245,000,000
JPY
|
218,000,000
JPY
|
| Valuation and translation adjustments |
16,068,000,000
JPY
|
15,480,000,000
JPY
|
| Non-controlling interests |
1,827,000,000
JPY
|
1,800,000,000
JPY
|
| Net assets |
214,871,000,000
JPY
|
208,962,000,000
JPY
|
| Liabilities and net assets |
321,298,000,000
JPY
|
303,700,000,000
JPY
|