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 |
25,292,000,000
JPY
|
23,298,000,000
JPY
|
| Merchandise and finished goods |
35,286,000,000
JPY
|
28,896,000,000
JPY
|
| Work in process |
10,742,000,000
JPY
|
8,442,000,000
JPY
|
| Raw materials and supplies |
17,259,000,000
JPY
|
15,902,000,000
JPY
|
| Other |
24,099,000,000
JPY
|
23,016,000,000
JPY
|
| Allowance for doubtful accounts |
-2,220,000,000
JPY
|
-1,781,000,000
JPY
|
| Current assets |
297,190,000,000
JPY
|
282,991,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
295,357,000,000
JPY
|
274,277,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
73,604,000,000
JPY
|
61,089,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
81,124,000,000
JPY
|
78,528,000,000
JPY
|
| Land |
76,942,000,000
JPY
|
74,735,000,000
JPY
|
| Other | — | — |
| Other, net |
63,686,000,000
JPY
|
59,924,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,983,000,000
JPY
|
17,408,000,000
JPY
|
| Other |
14,058,000,000
JPY
|
14,185,000,000
JPY
|
| Intangible assets |
30,042,000,000
JPY
|
31,594,000,000
JPY
|
| Investments and other assets |
120,309,000,000
JPY
|
104,236,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
94,231,000,000
JPY
|
79,270,000,000
JPY
|
| Other |
27,609,000,000
JPY
|
26,544,000,000
JPY
|
| Allowance for doubtful accounts |
-1,531,000,000
JPY
|
-1,578,000,000
JPY
|
| Non-current assets |
445,709,000,000
JPY
|
410,109,000,000
JPY
|
| Assets |
742,899,000,000
JPY
|
693,101,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
121,445,000,000
JPY
|
114,429,000,000
JPY
|
| Short-term borrowings |
65,101,000,000
JPY
|
53,366,000,000
JPY
|
| Income taxes payable |
4,773,000,000
JPY
|
8,009,000,000
JPY
|
| Other |
44,812,000,000
JPY
|
45,996,000,000
JPY
|
| Current liabilities |
237,100,000,000
JPY
|
223,205,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
125,436,000,000
JPY
|
108,030,000,000
JPY
|
| Retirement benefit liability |
8,729,000,000
JPY
|
8,664,000,000
JPY
|
| Other |
37,037,000,000
JPY
|
36,804,000,000
JPY
|
| Non-current liabilities |
202,692,000,000
JPY
|
175,251,000,000
JPY
|
| Liabilities |
439,792,000,000
JPY
|
398,456,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
32,263,000,000
JPY
|
32,263,000,000
JPY
|
| Capital surplus |
37,056,000,000
JPY
|
37,060,000,000
JPY
|
| Retained earnings |
220,424,000,000
JPY
|
209,570,000,000
JPY
|
| Treasury shares |
-3,584,000,000
JPY
|
-4,089,000,000
JPY
|
| Shareholders' equity |
286,160,000,000
JPY
|
274,805,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,363,000,000
JPY
|
10,558,000,000
JPY
|
| Deferred gains or losses on hedges |
382,000,000
JPY
|
-545,000,000
JPY
|
| Revaluation reserve for land |
-8,503,000,000
JPY
|
-8,503,000,000
JPY
|
| Foreign currency translation adjustment |
215,000,000
JPY
|
442,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,252,000,000
JPY
|
1,196,000,000
JPY
|
| Valuation and translation adjustments |
711,000,000
JPY
|
3,148,000,000
JPY
|
| Share acquisition rights |
420,000,000
JPY
|
379,000,000
JPY
|
| Non-controlling interests |
15,814,000,000
JPY
|
16,311,000,000
JPY
|
| Net assets |
303,106,000,000
JPY
|
294,644,000,000
JPY
|
| Liabilities and net assets |
742,899,000,000
JPY
|
693,101,000,000
JPY
|