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 |
16,325,000,000
JPY
|
19,820,000,000
JPY
|
| Merchandise and finished goods |
6,628,000,000
JPY
|
4,521,000,000
JPY
|
| Work in process |
98,000,000
JPY
|
84,000,000
JPY
|
| Other |
1,313,000,000
JPY
|
1,110,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
43,954,000,000
JPY
|
42,288,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,787,000,000
JPY
|
10,544,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,560,000,000
JPY
|
5,199,000,000
JPY
|
| Land |
3,515,000,000
JPY
|
3,418,000,000
JPY
|
| Other | — | — |
| Other, net |
146,000,000
JPY
|
153,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
26,914,000,000
JPY
|
27,146,000,000
JPY
|
| Other |
175,000,000
JPY
|
185,000,000
JPY
|
| Intangible assets |
27,640,000,000
JPY
|
27,938,000,000
JPY
|
| Investments and other assets |
6,096,000,000
JPY
|
6,469,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
509,000,000
JPY
|
691,000,000
JPY
|
| Other |
1,531,000,000
JPY
|
1,500,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-114,000,000
JPY
|
| Non-current assets |
44,524,000,000
JPY
|
44,952,000,000
JPY
|
| Deferred assets |
23,000,000
JPY
|
29,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
23,000,000
JPY
|
29,000,000
JPY
|
| Assets |
88,502,000,000
JPY
|
87,270,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
728,000,000
JPY
|
2,360,000,000
JPY
|
| Other |
5,051,000,000
JPY
|
5,074,000,000
JPY
|
| Current liabilities |
31,652,000,000
JPY
|
33,991,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,147,000,000
JPY
|
5,072,000,000
JPY
|
| Long-term borrowings |
13,528,000,000
JPY
|
11,289,000,000
JPY
|
| Retirement benefit liability |
356,000,000
JPY
|
266,000,000
JPY
|
| Asset retirement obligations |
633,000,000
JPY
|
601,000,000
JPY
|
| Other |
146,000,000
JPY
|
87,000,000
JPY
|
| Non-current liabilities |
18,888,000,000
JPY
|
17,343,000,000
JPY
|
| Liabilities |
50,540,000,000
JPY
|
51,334,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,786,000,000
JPY
|
5,786,000,000
JPY
|
| Capital surplus |
13,489,000,000
JPY
|
13,489,000,000
JPY
|
| Retained earnings |
19,291,000,000
JPY
|
17,245,000,000
JPY
|
| Treasury shares |
-656,000,000
JPY
|
-827,000,000
JPY
|
| Shareholders' equity |
37,910,000,000
JPY
|
35,694,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,000,000
JPY
|
241,000,000
JPY
|
| Valuation and translation adjustments |
51,000,000
JPY
|
241,000,000
JPY
|
| Net assets |
37,962,000,000
JPY
|
35,935,000,000
JPY
|
| Liabilities and net assets |
88,502,000,000
JPY
|
87,270,000,000
JPY
|