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 |
16,556,000,000
JPY
|
29,585,000,000
JPY
|
| Merchandise and finished goods |
67,060,000,000
JPY
|
66,042,000,000
JPY
|
| Work in process |
1,312,000,000
JPY
|
1,739,000,000
JPY
|
| Raw materials and supplies |
20,471,000,000
JPY
|
18,491,000,000
JPY
|
| Other |
4,453,000,000
JPY
|
3,557,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
231,716,000,000
JPY
|
213,465,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
97,983,000,000
JPY
|
89,735,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
35,285,000,000
JPY
|
33,053,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
29,655,000,000
JPY
|
25,041,000,000
JPY
|
| Land |
25,416,000,000
JPY
|
25,901,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,587,000,000
JPY
|
1,539,000,000
JPY
|
| Other | — | — |
| Other, net |
4,533,000,000
JPY
|
2,870,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
22,956,000,000
JPY
|
24,109,000,000
JPY
|
| Other |
1,493,000,000
JPY
|
1,706,000,000
JPY
|
| Intangible assets |
24,450,000,000
JPY
|
25,816,000,000
JPY
|
| Investments and other assets |
44,130,000,000
JPY
|
47,186,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,602,000,000
JPY
|
31,618,000,000
JPY
|
| Other |
6,888,000,000
JPY
|
7,458,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-122,000,000
JPY
|
| Non-current assets |
166,564,000,000
JPY
|
162,738,000,000
JPY
|
| Assets |
398,280,000,000
JPY
|
376,204,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
70,105,000,000
JPY
|
63,944,000,000
JPY
|
| Short-term borrowings |
39,808,000,000
JPY
|
21,395,000,000
JPY
|
| Income taxes payable |
939,000,000
JPY
|
2,502,000,000
JPY
|
| Other |
29,789,000,000
JPY
|
27,147,000,000
JPY
|
| Current liabilities |
151,650,000,000
JPY
|
127,765,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,414,000,000
JPY
|
20,071,000,000
JPY
|
| Retirement benefit liability |
1,611,000,000
JPY
|
1,581,000,000
JPY
|
| Asset retirement obligations |
1,210,000,000
JPY
|
1,207,000,000
JPY
|
| Other |
7,222,000,000
JPY
|
5,716,000,000
JPY
|
| Non-current liabilities |
21,459,000,000
JPY
|
28,577,000,000
JPY
|
| Liabilities |
173,109,000,000
JPY
|
156,343,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,003,000,000
JPY
|
30,003,000,000
JPY
|
| Capital surplus |
96,301,000,000
JPY
|
96,289,000,000
JPY
|
| Retained earnings |
95,874,000,000
JPY
|
90,031,000,000
JPY
|
| Treasury shares |
-1,849,000,000
JPY
|
-1,824,000,000
JPY
|
| Shareholders' equity |
220,330,000,000
JPY
|
214,499,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,453,000,000
JPY
|
6,013,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,081,000,000
JPY
|
-789,000,000
JPY
|
| Foreign currency translation adjustment |
-2,084,000,000
JPY
|
-2,387,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,243,000,000
JPY
|
1,277,000,000
JPY
|
| Valuation and translation adjustments |
3,530,000,000
JPY
|
4,113,000,000
JPY
|
| Share acquisition rights |
139,000,000
JPY
|
257,000,000
JPY
|
| Non-controlling interests |
1,169,000,000
JPY
|
990,000,000
JPY
|
| Net assets |
225,170,000,000
JPY
|
219,861,000,000
JPY
|
| Liabilities and net assets |
398,280,000,000
JPY
|
376,204,000,000
JPY
|