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 |
442,466,000,000
JPY
|
395,863,000,000
JPY
|
| Securities |
193,800,000,000
JPY
|
219,300,000,000
JPY
|
| Inventories |
442,038,000,000
JPY
|
399,787,000,000
JPY
|
| Other |
155,178,000,000
JPY
|
125,956,000,000
JPY
|
| Allowance for doubtful accounts |
-954,000,000
JPY
|
-1,028,000,000
JPY
|
| Current assets |
1,411,508,000,000
JPY
|
1,361,410,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
982,409,000,000
JPY
|
971,422,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
193,939,000,000
JPY
|
196,806,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
275,747,000,000
JPY
|
268,861,000,000
JPY
|
| Land |
404,844,000,000
JPY
|
406,117,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,790,000,000
JPY
|
5,752,000,000
JPY
|
| Other | — | — |
| Other, net |
103,089,000,000
JPY
|
93,886,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,712,000,000
JPY
|
35,862,000,000
JPY
|
| Investments and other assets |
333,728,000,000
JPY
|
355,398,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
198,390,000,000
JPY
|
210,605,000,000
JPY
|
| Other |
131,891,000,000
JPY
|
141,665,000,000
JPY
|
| Allowance for doubtful accounts |
-668,000,000
JPY
|
-670,000,000
JPY
|
| Non-current assets |
1,351,849,000,000
JPY
|
1,362,682,000,000
JPY
|
| Assets |
2,763,357,000,000
JPY
|
2,724,092,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
412,902,000,000
JPY
|
417,589,000,000
JPY
|
| Short-term borrowings |
103,612,000,000
JPY
|
101,844,000,000
JPY
|
| Income taxes payable |
14,190,000,000
JPY
|
15,567,000,000
JPY
|
| Other |
68,565,000,000
JPY
|
76,892,000,000
JPY
|
| Current liabilities |
947,117,000,000
JPY
|
996,264,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
373,207,000,000
JPY
|
265,653,000,000
JPY
|
| Retirement benefit liability |
59,920,000,000
JPY
|
67,287,000,000
JPY
|
| Other |
55,395,000,000
JPY
|
56,189,000,000
JPY
|
| Non-current liabilities |
586,962,000,000
JPY
|
508,358,000,000
JPY
|
| Liabilities |
1,534,079,000,000
JPY
|
1,504,622,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
283,957,000,000
JPY
|
283,957,000,000
JPY
|
| Capital surplus |
264,913,000,000
JPY
|
264,910,000,000
JPY
|
| Retained earnings |
551,406,000,000
JPY
|
536,856,000,000
JPY
|
| Treasury shares |
-2,215,000,000
JPY
|
-2,230,000,000
JPY
|
| Shareholders' equity |
1,098,061,000,000
JPY
|
1,083,493,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,799,000,000
JPY
|
8,786,000,000
JPY
|
| Deferred gains or losses on hedges |
995,000,000
JPY
|
305,000,000
JPY
|
| Revaluation reserve for land |
145,574,000,000
JPY
|
145,574,000,000
JPY
|
| Foreign currency translation adjustment |
-33,708,000,000
JPY
|
-28,576,000,000
JPY
|
| Remeasurements of defined benefit plans |
-14,839,000,000
JPY
|
-16,657,000,000
JPY
|
| Valuation and translation adjustments |
101,821,000,000
JPY
|
109,432,000,000
JPY
|
| Share acquisition rights |
255,000,000
JPY
|
183,000,000
JPY
|
| Non-controlling interests |
29,141,000,000
JPY
|
26,362,000,000
JPY
|
| Net assets |
1,229,278,000,000
JPY
|
1,219,470,000,000
JPY
|
| Liabilities and net assets |
2,763,357,000,000
JPY
|
2,724,092,000,000
JPY
|