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 |
42,965,000,000
JPY
|
46,302,000,000
JPY
|
| Merchandise and finished goods |
14,144,000,000
JPY
|
12,888,000,000
JPY
|
| Work in process |
529,000,000
JPY
|
393,000,000
JPY
|
| Raw materials and supplies |
996,000,000
JPY
|
1,045,000,000
JPY
|
| Other |
5,803,000,000
JPY
|
4,037,000,000
JPY
|
| Allowance for doubtful accounts |
-219,000,000
JPY
|
-219,000,000
JPY
|
| Current assets |
97,962,000,000
JPY
|
88,030,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,112,000,000
JPY
|
15,269,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
12,801,000,000
JPY
|
12,748,000,000
JPY
|
| Accumulated depreciation |
-8,143,000,000
JPY
|
-7,919,000,000
JPY
|
| Accumulated impairment |
-415,000,000
JPY
|
-408,000,000
JPY
|
| Buildings and structures, net |
4,243,000,000
JPY
|
4,420,000,000
JPY
|
| Machinery, equipment and vehicles |
2,507,000,000
JPY
|
2,513,000,000
JPY
|
| Accumulated depreciation |
-1,815,000,000
JPY
|
-1,770,000,000
JPY
|
| Accumulated impairment |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Machinery, equipment and vehicles, net |
674,000,000
JPY
|
726,000,000
JPY
|
| Land |
3,956,000,000
JPY
|
3,991,000,000
JPY
|
| Leased assets |
8,648,000,000
JPY
|
7,174,000,000
JPY
|
| Accumulated depreciation |
-4,282,000,000
JPY
|
-3,313,000,000
JPY
|
| Accumulated impairment |
0
JPY
|
0
JPY
|
| Leased assets, net |
4,365,000,000
JPY
|
3,860,000,000
JPY
|
| Construction in progress |
375,000,000
JPY
|
661,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,735,000,000
JPY
|
18,006,000,000
JPY
|
| Other |
10,704,000,000
JPY
|
10,663,000,000
JPY
|
| Intangible assets |
28,439,000,000
JPY
|
28,670,000,000
JPY
|
| Investments and other assets |
7,327,000,000
JPY
|
7,472,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,003,000,000
JPY
|
3,054,000,000
JPY
|
| Other |
2,734,000,000
JPY
|
2,738,000,000
JPY
|
| Allowance for doubtful accounts |
-364,000,000
JPY
|
-468,000,000
JPY
|
| Non-current assets |
50,879,000,000
JPY
|
51,412,000,000
JPY
|
| Deferred assets |
2,000,000
JPY
|
13,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
2,000,000
JPY
|
13,000,000
JPY
|
| Assets |
148,844,000,000
JPY
|
139,456,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,689,000,000
JPY
|
9,976,000,000
JPY
|
| Short-term borrowings |
7,973,000,000
JPY
|
7,631,000,000
JPY
|
| Income taxes payable |
3,856,000,000
JPY
|
1,726,000,000
JPY
|
| Provisions |
594,000,000
JPY
|
736,000,000
JPY
|
| Other |
1,111,000,000
JPY
|
1,288,000,000
JPY
|
| Current liabilities |
71,398,000,000
JPY
|
53,338,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,000,000
JPY
|
22,098,000,000
JPY
|
| Provisions |
504,000,000
JPY
|
497,000,000
JPY
|
| Retirement benefit liability |
2,594,000,000
JPY
|
2,693,000,000
JPY
|
| Other |
1,779,000,000
JPY
|
1,737,000,000
JPY
|
| Non-current liabilities |
9,079,000,000
JPY
|
29,795,000,000
JPY
|
| Liabilities |
80,478,000,000
JPY
|
83,134,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,459,000,000
JPY
|
3,459,000,000
JPY
|
| Capital surplus |
9,150,000,000
JPY
|
9,095,000,000
JPY
|
| Retained earnings |
44,904,000,000
JPY
|
35,881,000,000
JPY
|
| Treasury shares |
-696,000,000
JPY
|
-1,271,000,000
JPY
|
| Shareholders' equity |
56,818,000,000
JPY
|
47,165,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,019,000,000
JPY
|
1,083,000,000
JPY
|
| Deferred gains or losses on hedges |
380,000,000
JPY
|
-140,000,000
JPY
|
| Revaluation reserve for land |
624,000,000
JPY
|
585,000,000
JPY
|
| Foreign currency translation adjustment |
9,572,000,000
JPY
|
7,727,000,000
JPY
|
| Remeasurements of defined benefit plans |
-642,000,000
JPY
|
-664,000,000
JPY
|
| Valuation and translation adjustments |
10,954,000,000
JPY
|
8,591,000,000
JPY
|
| Share acquisition rights |
178,000,000
JPY
|
175,000,000
JPY
|
| Non-controlling interests |
414,000,000
JPY
|
389,000,000
JPY
|
| Net assets |
68,365,000,000
JPY
|
56,322,000,000
JPY
|
| Liabilities and net assets |
148,844,000,000
JPY
|
139,456,000,000
JPY
|