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 |
59,780,000,000
JPY
|
60,630,000,000
JPY
|
| Securities |
7,000,000,000
JPY
|
8,654,000,000
JPY
|
| Merchandise and finished goods |
11,078,000,000
JPY
|
10,828,000,000
JPY
|
| Work in process |
1,884,000,000
JPY
|
1,963,000,000
JPY
|
| Raw materials and supplies |
4,794,000,000
JPY
|
4,740,000,000
JPY
|
| Other |
6,628,000,000
JPY
|
6,049,000,000
JPY
|
| Allowance for doubtful accounts |
-139,000,000
JPY
|
-194,000,000
JPY
|
| Current assets |
147,281,000,000
JPY
|
141,245,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
84,763,000,000
JPY
|
83,182,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,501,000,000
JPY
|
30,211,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
14,180,000,000
JPY
|
12,794,000,000
JPY
|
| Land |
32,330,000,000
JPY
|
32,322,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,285,000,000
JPY
|
3,554,000,000
JPY
|
| Construction in progress |
1,446,000,000
JPY
|
2,428,000,000
JPY
|
| Other | — | — |
| Other, net |
2,020,000,000
JPY
|
1,872,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,835,000,000
JPY
|
9,400,000,000
JPY
|
| Other |
1,002,000,000
JPY
|
1,059,000,000
JPY
|
| Intangible assets |
60,402,000,000
JPY
|
64,441,000,000
JPY
|
| Investments and other assets |
87,706,000,000
JPY
|
89,996,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,518,000,000
JPY
|
76,841,000,000
JPY
|
| Long-term loans receivable |
335,000,000
JPY
|
349,000,000
JPY
|
| Other |
6,640,000,000
JPY
|
6,009,000,000
JPY
|
| Allowance for doubtful accounts |
-890,000,000
JPY
|
-903,000,000
JPY
|
| Non-current assets |
232,871,000,000
JPY
|
237,619,000,000
JPY
|
| Assets |
380,152,000,000
JPY
|
378,864,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,985,000,000
JPY
|
20,877,000,000
JPY
|
| Short-term borrowings |
6,407,000,000
JPY
|
5,858,000,000
JPY
|
| Income taxes payable |
2,545,000,000
JPY
|
4,331,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
4,000,000
JPY
|
| Other |
6,226,000,000
JPY
|
6,256,000,000
JPY
|
| Current liabilities |
56,764,000,000
JPY
|
56,648,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
39,000,000
JPY
|
52,000,000
JPY
|
| Long-term borrowings |
441,000,000
JPY
|
573,000,000
JPY
|
| Retirement benefit liability |
1,778,000,000
JPY
|
1,728,000,000
JPY
|
| Asset retirement obligations |
836,000,000
JPY
|
843,000,000
JPY
|
| Other |
559,000,000
JPY
|
517,000,000
JPY
|
| Non-current liabilities |
37,105,000,000
JPY
|
38,496,000,000
JPY
|
| Liabilities |
93,869,000,000
JPY
|
95,145,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,948,000,000
JPY
|
9,948,000,000
JPY
|
| Capital surplus |
23,107,000,000
JPY
|
23,107,000,000
JPY
|
| Retained earnings |
194,196,000,000
JPY
|
188,258,000,000
JPY
|
| Treasury shares |
-21,000,000
JPY
|
-17,000,000
JPY
|
| Shareholders' equity |
227,231,000,000
JPY
|
221,296,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,854,000,000
JPY
|
25,614,000,000
JPY
|
| Deferred gains or losses on hedges |
46,000,000
JPY
|
-5,000,000
JPY
|
| Foreign currency translation adjustment |
1,253,000,000
JPY
|
1,763,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,081,000,000
JPY
|
3,147,000,000
JPY
|
| Valuation and translation adjustments |
27,234,000,000
JPY
|
30,518,000,000
JPY
|
| Non-controlling interests |
31,819,000,000
JPY
|
31,905,000,000
JPY
|
| Net assets |
286,283,000,000
JPY
|
283,719,000,000
JPY
|
| Liabilities and net assets |
380,152,000,000
JPY
|
378,864,000,000
JPY
|