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 |
879,929,000
JPY
|
767,836,000
JPY
|
| Merchandise and finished goods |
1,920,139,000
JPY
|
1,768,380,000
JPY
|
| Raw materials and supplies |
232,460,000
JPY
|
242,105,000
JPY
|
| Other |
187,286,000
JPY
|
182,937,000
JPY
|
| Allowance for doubtful accounts |
-2,472,000
JPY
|
-2,752,000
JPY
|
| Current assets |
6,930,028,000
JPY
|
6,850,047,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,698,775,000
JPY
|
5,732,074,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,099,178,000
JPY
|
1,161,008,000
JPY
|
| Land |
3,461,358,000
JPY
|
3,461,358,000
JPY
|
| Other | — | — |
| Other, net |
1,138,238,000
JPY
|
1,109,707,000
JPY
|
| Intangible assets | ||
| Intangible assets |
131,419,000
JPY
|
134,104,000
JPY
|
| Investments and other assets |
665,557,000
JPY
|
816,270,000
JPY
|
| Investments and other assets | ||
| Other |
730,826,000
JPY
|
1,150,424,000
JPY
|
| Allowance for doubtful accounts |
-65,268,000
JPY
|
-334,153,000
JPY
|
| Non-current assets |
6,495,752,000
JPY
|
6,682,450,000
JPY
|
| Assets |
13,425,781,000
JPY
|
13,532,498,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,392,898,000
JPY
|
4,174,790,000
JPY
|
| Short-term borrowings |
1,586,800,000
JPY
|
1,602,698,000
JPY
|
| Income taxes payable |
53,000
JPY
|
72,854,000
JPY
|
| Other |
705,388,000
JPY
|
698,408,000
JPY
|
| Current liabilities |
6,741,543,000
JPY
|
6,659,688,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,636,831,000
JPY
|
1,943,174,000
JPY
|
| Retirement benefit liability |
396,681,000
JPY
|
422,328,000
JPY
|
| Other |
109,853,000
JPY
|
77,087,000
JPY
|
| Non-current liabilities |
2,333,961,000
JPY
|
2,613,123,000
JPY
|
| Liabilities |
9,075,504,000
JPY
|
9,272,811,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,752,040,000
JPY
|
1,752,040,000
JPY
|
| Capital surplus |
708,558,000
JPY
|
708,558,000
JPY
|
| Retained earnings |
2,160,195,000
JPY
|
2,037,117,000
JPY
|
| Treasury shares |
-261,061,000
JPY
|
-261,061,000
JPY
|
| Shareholders' equity |
4,359,732,000
JPY
|
4,236,654,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,625,000
JPY
|
81,020,000
JPY
|
| Remeasurements of defined benefit plans |
-47,081,000
JPY
|
-57,988,000
JPY
|
| Valuation and translation adjustments |
-9,455,000
JPY
|
23,032,000
JPY
|
| Net assets |
4,350,276,000
JPY
|
4,259,686,000
JPY
|
| Liabilities and net assets |
13,425,781,000
JPY
|
13,532,498,000
JPY
|