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 |
21,539,000,000
JPY
|
28,464,000,000
JPY
|
| Merchandise and finished goods |
27,090,000,000
JPY
|
20,873,000,000
JPY
|
| Work in process |
1,290,000,000
JPY
|
1,304,000,000
JPY
|
| Raw materials and supplies |
5,863,000,000
JPY
|
6,047,000,000
JPY
|
| Other |
3,868,000,000
JPY
|
3,698,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
78,967,000,000
JPY
|
81,613,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,835,000,000
JPY
|
75,662,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,736,000,000
JPY
|
34,418,000,000
JPY
|
| Land |
18,295,000,000
JPY
|
19,357,000,000
JPY
|
| Construction in progress |
1,822,000,000
JPY
|
6,750,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,250,000,000
JPY
|
15,418,000,000
JPY
|
| Other |
2,493,000,000
JPY
|
2,534,000,000
JPY
|
| Intangible assets |
17,743,000,000
JPY
|
17,952,000,000
JPY
|
| Investments and other assets |
11,278,000,000
JPY
|
11,341,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,000,000
JPY
|
20,000,000
JPY
|
| Other |
3,852,000,000
JPY
|
4,272,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
JPY
|
| Non-current assets |
101,857,000,000
JPY
|
104,956,000,000
JPY
|
| Assets |
180,824,000,000
JPY
|
186,569,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
108,000,000
JPY
|
3,040,000,000
JPY
|
| Other |
7,687,000,000
JPY
|
9,074,000,000
JPY
|
| Current liabilities |
71,416,000,000
JPY
|
70,310,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
63,214,000,000
JPY
|
68,372,000,000
JPY
|
| Retirement benefit liability |
1,625,000,000
JPY
|
1,503,000,000
JPY
|
| Other |
3,235,000,000
JPY
|
3,827,000,000
JPY
|
| Non-current liabilities |
69,145,000,000
JPY
|
74,752,000,000
JPY
|
| Liabilities |
140,562,000,000
JPY
|
145,062,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,953,000,000
JPY
|
3,953,000,000
JPY
|
| Capital surplus |
10,926,000,000
JPY
|
10,926,000,000
JPY
|
| Retained earnings |
28,394,000,000
JPY
|
26,816,000,000
JPY
|
| Treasury shares |
-2,912,000,000
JPY
|
-47,000,000
JPY
|
| Shareholders' equity |
40,361,000,000
JPY
|
41,648,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
-101,000,000
JPY
|
-144,000,000
JPY
|
| Valuation and translation adjustments |
-101,000,000
JPY
|
-144,000,000
JPY
|
| Non-controlling interests |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
40,262,000,000
JPY
|
41,506,000,000
JPY
|
| Liabilities and net assets |
180,824,000,000
JPY
|
186,569,000,000
JPY
|