Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,476,000,000
JPY
|
8,709,000,000
JPY
|
| Merchandise and finished goods |
10,217,000,000
JPY
|
8,999,000,000
JPY
|
| Work in process |
438,000,000
JPY
|
513,000,000
JPY
|
| Raw materials and supplies |
7,568,000,000
JPY
|
6,536,000,000
JPY
|
| Other |
1,776,000,000
JPY
|
1,273,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
67,629,000,000
JPY
|
55,065,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,579,000,000
JPY
|
56,135,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
53,278,000,000
JPY
|
50,702,000,000
JPY
|
| Accumulated depreciation |
-36,811,000,000
JPY
|
-36,015,000,000
JPY
|
| Buildings and structures, net |
16,466,000,000
JPY
|
14,687,000,000
JPY
|
| Machinery, equipment and vehicles |
59,811,000,000
JPY
|
56,336,000,000
JPY
|
| Accumulated depreciation |
-45,964,000,000
JPY
|
-44,148,000,000
JPY
|
| Machinery, equipment and vehicles, net |
13,847,000,000
JPY
|
12,188,000,000
JPY
|
| Land |
18,966,000,000
JPY
|
18,996,000,000
JPY
|
| Leased assets |
8,602,000,000
JPY
|
8,145,000,000
JPY
|
| Accumulated depreciation |
-2,994,000,000
JPY
|
-3,178,000,000
JPY
|
| Leased assets, net |
5,608,000,000
JPY
|
4,966,000,000
JPY
|
| Construction in progress |
956,000,000
JPY
|
3,684,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,853,000,000
JPY
|
1,774,000,000
JPY
|
| Investments and other assets |
15,932,000,000
JPY
|
18,171,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,058,000,000
JPY
|
14,097,000,000
JPY
|
| Long-term loans receivable |
31,000,000
JPY
|
30,000,000
JPY
|
| Other |
3,693,000,000
JPY
|
3,910,000,000
JPY
|
| Allowance for doubtful accounts |
-129,000,000
JPY
|
-134,000,000
JPY
|
| Non-current assets |
76,365,000,000
JPY
|
76,081,000,000
JPY
|
| Assets |
143,994,000,000
JPY
|
131,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,147,000,000
JPY
|
23,329,000,000
JPY
|
| Short-term borrowings |
13,200,000,000
JPY
|
5,130,000,000
JPY
|
| Income taxes payable |
422,000,000
JPY
|
442,000,000
JPY
|
| Other |
2,332,000,000
JPY
|
2,011,000,000
JPY
|
| Current liabilities |
57,873,000,000
JPY
|
43,757,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,288,000,000
JPY
|
3,058,000,000
JPY
|
| Retirement benefit liability |
439,000,000
JPY
|
792,000,000
JPY
|
| Other |
699,000,000
JPY
|
716,000,000
JPY
|
| Non-current liabilities |
9,600,000,000
JPY
|
10,404,000,000
JPY
|
| Liabilities |
67,474,000,000
JPY
|
54,162,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
45,269,000,000
JPY
|
44,469,000,000
JPY
|
| Treasury shares |
-2,635,000,000
JPY
|
-2,456,000,000
JPY
|
| Shareholders' equity |
71,437,000,000
JPY
|
70,815,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,064,000,000
JPY
|
6,395,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Foreign currency translation adjustment |
35,000,000
JPY
|
35,000,000
JPY
|
| Remeasurements of defined benefit plans |
-513,000,000
JPY
|
-730,000,000
JPY
|
| Valuation and translation adjustments |
4,575,000,000
JPY
|
5,692,000,000
JPY
|
| Non-controlling interests |
508,000,000
JPY
|
476,000,000
JPY
|
| Net assets |
76,520,000,000
JPY
|
76,984,000,000
JPY
|
| Liabilities and net assets |
143,994,000,000
JPY
|
131,146,000,000
JPY
|