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 |
33,701,000,000
JPY
|
45,905,000,000
JPY
|
| Work in process |
22,000,000
JPY
|
77,000,000
JPY
|
| Other |
5,842,000,000
JPY
|
4,844,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-129,000,000
JPY
|
| Current assets |
62,265,000,000
JPY
|
71,558,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
145,184,000,000
JPY
|
141,219,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
71,095,000,000
JPY
|
71,777,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,889,000,000
JPY
|
3,673,000,000
JPY
|
| Land |
60,554,000,000
JPY
|
57,517,000,000
JPY
|
| Construction in progress |
4,485,000,000
JPY
|
390,000,000
JPY
|
| Other | — | — |
| Other, net |
600,000,000
JPY
|
692,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
71,000,000
JPY
|
2,145,000,000
JPY
|
| Other |
269,000,000
JPY
|
1,470,000,000
JPY
|
| Intangible assets |
7,453,000,000
JPY
|
12,118,000,000
JPY
|
| Investments and other assets |
105,253,000,000
JPY
|
117,190,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,413,000,000
JPY
|
108,463,000,000
JPY
|
| Long-term loans receivable |
497,000,000
JPY
|
506,000,000
JPY
|
| Other |
7,115,000,000
JPY
|
6,893,000,000
JPY
|
| Allowance for doubtful accounts |
-273,000,000
JPY
|
-273,000,000
JPY
|
| Non-current assets |
257,891,000,000
JPY
|
270,527,000,000
JPY
|
| Assets |
320,157,000,000
JPY
|
342,086,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,476,000,000
JPY
|
17,948,000,000
JPY
|
| Income taxes payable |
1,724,000,000
JPY
|
1,953,000,000
JPY
|
| Other |
6,712,000,000
JPY
|
6,875,000,000
JPY
|
| Current liabilities |
47,475,000,000
JPY
|
48,387,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
33,000,000,000
JPY
|
33,000,000,000
JPY
|
| Long-term borrowings |
22,782,000,000
JPY
|
28,800,000,000
JPY
|
| Retirement benefit liability |
2,869,000,000
JPY
|
2,755,000,000
JPY
|
| Other |
800,000,000
JPY
|
943,000,000
JPY
|
| Non-current liabilities |
90,645,000,000
JPY
|
100,105,000,000
JPY
|
| Liabilities |
138,120,000,000
JPY
|
148,492,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,922,000,000
JPY
|
14,922,000,000
JPY
|
| Capital surplus |
15,483,000,000
JPY
|
15,491,000,000
JPY
|
| Retained earnings |
100,410,000,000
JPY
|
99,353,000,000
JPY
|
| Treasury shares |
-3,577,000,000
JPY
|
-1,231,000,000
JPY
|
| Shareholders' equity |
127,239,000,000
JPY
|
128,537,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,882,000,000
JPY
|
52,132,000,000
JPY
|
| Foreign currency translation adjustment |
2,696,000,000
JPY
|
3,571,000,000
JPY
|
| Remeasurements of defined benefit plans |
943,000,000
JPY
|
1,006,000,000
JPY
|
| Valuation and translation adjustments |
48,523,000,000
JPY
|
56,710,000,000
JPY
|
| Share acquisition rights |
288,000,000
JPY
|
248,000,000
JPY
|
| Non-controlling interests |
5,984,000,000
JPY
|
8,097,000,000
JPY
|
| Net assets |
182,036,000,000
JPY
|
193,593,000,000
JPY
|
| Liabilities and net assets |
320,157,000,000
JPY
|
342,086,000,000
JPY
|