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 |
19,969,000,000
JPY
|
22,747,000,000
JPY
|
| Securities |
845,000,000
JPY
|
424,000,000
JPY
|
| Merchandise and finished goods |
22,937,000,000
JPY
|
17,975,000,000
JPY
|
| Raw materials and supplies |
1,332,000,000
JPY
|
1,252,000,000
JPY
|
| Other |
11,261,000,000
JPY
|
7,977,000,000
JPY
|
| Allowance for doubtful accounts |
-543,000,000
JPY
|
-530,000,000
JPY
|
| Current assets |
101,676,000,000
JPY
|
89,989,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,394,000,000
JPY
|
75,549,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
28,942,000,000
JPY
|
23,126,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
751,000,000
JPY
|
723,000,000
JPY
|
| Land |
43,072,000,000
JPY
|
38,496,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
217,000,000
JPY
|
278,000,000
JPY
|
| Construction in progress |
8,071,000,000
JPY
|
12,565,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,435,000,000
JPY
|
2,693,000,000
JPY
|
| Other |
7,916,000,000
JPY
|
8,146,000,000
JPY
|
| Intangible assets |
11,007,000,000
JPY
|
11,737,000,000
JPY
|
| Investments and other assets |
19,603,000,000
JPY
|
18,670,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,135,000,000
JPY
|
14,271,000,000
JPY
|
| Long-term loans receivable |
1,764,000,000
JPY
|
1,170,000,000
JPY
|
| Other |
4,701,000,000
JPY
|
2,268,000,000
JPY
|
| Allowance for doubtful accounts |
-622,000,000
JPY
|
-565,000,000
JPY
|
| Non-current assets |
113,005,000,000
JPY
|
105,956,000,000
JPY
|
| Assets |
214,682,000,000
JPY
|
195,946,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,169,000,000
JPY
|
18,381,000,000
JPY
|
| Short-term borrowings |
13,403,000,000
JPY
|
7,652,000,000
JPY
|
| Income taxes payable |
2,486,000,000
JPY
|
2,010,000,000
JPY
|
| Other |
7,500,000,000
JPY
|
3,445,000,000
JPY
|
| Current liabilities |
60,067,000,000
JPY
|
42,331,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
43,088,000,000
JPY
|
45,472,000,000
JPY
|
| Retirement benefit liability |
211,000,000
JPY
|
33,000,000
JPY
|
| Asset retirement obligations |
911,000,000
JPY
|
523,000,000
JPY
|
| Other |
2,125,000,000
JPY
|
2,840,000,000
JPY
|
| Non-current liabilities |
57,748,000,000
JPY
|
60,556,000,000
JPY
|
| Liabilities |
117,815,000,000
JPY
|
102,888,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,612,000,000
JPY
|
10,607,000,000
JPY
|
| Capital surplus |
10,954,000,000
JPY
|
10,958,000,000
JPY
|
| Retained earnings |
77,650,000,000
JPY
|
71,809,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
99,215,000,000
JPY
|
93,374,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
367,000,000
JPY
|
1,295,000,000
JPY
|
| Foreign currency translation adjustment |
-3,368,000,000
JPY
|
-2,292,000,000
JPY
|
| Remeasurements of defined benefit plans |
-32,000,000
JPY
|
-33,000,000
JPY
|
| Valuation and translation adjustments |
-3,033,000,000
JPY
|
-1,029,000,000
JPY
|
| Non-controlling interests |
684,000,000
JPY
|
713,000,000
JPY
|
| Net assets |
96,866,000,000
JPY
|
93,058,000,000
JPY
|
| Liabilities and net assets |
214,682,000,000
JPY
|
195,946,000,000
JPY
|