Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
100,405,000,000
JPY
|
88,424,000,000
JPY
|
| Inventories |
574,490,000,000
JPY
|
535,636,000,000
JPY
|
| Other |
107,459,000,000
JPY
|
98,422,000,000
JPY
|
| Allowance for doubtful accounts |
-284,000,000
JPY
|
-432,000,000
JPY
|
| Current assets |
1,342,973,000,000
JPY
|
1,208,236,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,004,556,000,000
JPY
|
1,006,782,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
577,665,000,000
JPY
|
579,743,000,000
JPY
|
| Other | — | — |
| Other, net |
240,995,000,000
JPY
|
241,080,000,000
JPY
|
| Intangible assets |
22,795,000,000
JPY
|
20,768,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
690,393,000,000
JPY
|
684,477,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
431,286,000,000
JPY
|
422,436,000,000
JPY
|
| Other |
259,169,000,000
JPY
|
229,024,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
1,717,745,000,000
JPY
|
1,712,029,000,000
JPY
|
| Assets |
3,060,719,000,000
JPY
|
2,920,265,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
381,691,000,000
JPY
|
429,550,000,000
JPY
|
| Short-term borrowings |
267,963,000,000
JPY
|
142,873,000,000
JPY
|
| Income taxes payable |
39,097,000,000
JPY
|
27,542,000,000
JPY
|
| Other |
85,408,000,000
JPY
|
95,106,000,000
JPY
|
| Current liabilities |
1,326,387,000,000
JPY
|
1,161,607,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
529,818,000,000
JPY
|
546,171,000,000
JPY
|
| Asset retirement obligations |
47,622,000,000
JPY
|
49,178,000,000
JPY
|
| Other |
136,465,000,000
JPY
|
137,019,000,000
JPY
|
| Non-current liabilities |
811,918,000,000
JPY
|
852,727,000,000
JPY
|
| Liabilities |
2,138,306,000,000
JPY
|
2,014,335,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
168,351,000,000
JPY
|
168,351,000,000
JPY
|
| Capital surplus |
130,876,000,000
JPY
|
130,875,000,000
JPY
|
| Retained earnings |
486,560,000,000
JPY
|
403,745,000,000
JPY
|
| Treasury shares |
-56,022,000,000
JPY
|
-133,000,000
JPY
|
| Shareholders' equity |
729,765,000,000
JPY
|
702,839,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,662,000,000
JPY
|
10,105,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,395,000,000
JPY
|
-4,083,000,000
JPY
|
| Revaluation reserve for land |
157,292,000,000
JPY
|
158,171,000,000
JPY
|
| Valuation and translation adjustments |
153,078,000,000
JPY
|
165,861,000,000
JPY
|
| Net assets |
922,412,000,000
JPY
|
905,929,000,000
JPY
|
| Liabilities and net assets |
3,060,719,000,000
JPY
|
2,920,265,000,000
JPY
|