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 |
3,992,079,000
JPY
|
3,987,591,000
JPY
|
| Merchandise and finished goods |
4,099,896,000
JPY
|
3,792,426,000
JPY
|
| Work in process |
1,124,476,000
JPY
|
957,894,000
JPY
|
| Raw materials and supplies |
2,316,244,000
JPY
|
2,274,366,000
JPY
|
| Other |
590,119,000
JPY
|
456,565,000
JPY
|
| Allowance for doubtful accounts |
-83,082,000
JPY
|
-84,445,000
JPY
|
| Current assets |
24,651,518,000
JPY
|
22,478,664,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,148,869,000
JPY
|
20,084,994,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,062,454,000
JPY
|
16,005,600,000
JPY
|
| Accumulated depreciation |
-10,756,616,000
JPY
|
-10,593,665,000
JPY
|
| Buildings and structures, net |
5,305,838,000
JPY
|
5,411,935,000
JPY
|
| Machinery, equipment and vehicles |
22,806,365,000
JPY
|
22,499,304,000
JPY
|
| Accumulated depreciation |
-19,020,055,000
JPY
|
-19,044,009,000
JPY
|
| Machinery, equipment and vehicles, net |
3,786,310,000
JPY
|
3,455,295,000
JPY
|
| Land |
10,208,383,000
JPY
|
10,251,210,000
JPY
|
| Leased assets |
556,374,000
JPY
|
540,543,000
JPY
|
| Accumulated depreciation |
-291,285,000
JPY
|
-272,452,000
JPY
|
| Leased assets, net |
265,089,000
JPY
|
268,091,000
JPY
|
| Construction in progress |
225,566,000
JPY
|
377,536,000
JPY
|
| Intangible assets | ||
| Other |
69,382,000
JPY
|
69,013,000
JPY
|
| Intangible assets |
69,382,000
JPY
|
69,013,000
JPY
|
| Investments and other assets |
11,540,618,000
JPY
|
12,203,561,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,000,827,000
JPY
|
8,752,958,000
JPY
|
| Other |
962,387,000
JPY
|
815,270,000
JPY
|
| Allowance for doubtful accounts |
-40,274,000
JPY
|
-41,179,000
JPY
|
| Non-current assets |
31,758,869,000
JPY
|
32,357,568,000
JPY
|
| Assets |
56,410,387,000
JPY
|
54,836,232,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,160,169,000
JPY
|
8,564,823,000
JPY
|
| Short-term borrowings |
14,760,097,000
JPY
|
11,776,642,000
JPY
|
| Income taxes payable |
48,771,000
JPY
|
352,530,000
JPY
|
| Other |
950,127,000
JPY
|
1,052,905,000
JPY
|
| Current liabilities |
25,746,245,000
JPY
|
22,714,062,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,685,238,000
JPY
|
6,334,022,000
JPY
|
| Retirement benefit liability |
1,532,059,000
JPY
|
1,691,633,000
JPY
|
| Other |
282,151,000
JPY
|
333,742,000
JPY
|
| Non-current liabilities |
10,639,939,000
JPY
|
11,798,597,000
JPY
|
| Liabilities |
36,386,184,000
JPY
|
34,512,659,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,795,651,000
JPY
|
5,795,651,000
JPY
|
| Capital surplus |
944,696,000
JPY
|
944,696,000
JPY
|
| Retained earnings |
8,016,741,000
JPY
|
7,656,540,000
JPY
|
| Treasury shares |
-32,732,000
JPY
|
-32,697,000
JPY
|
| Shareholders' equity |
14,724,356,000
JPY
|
14,364,190,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,498,797,000
JPY
|
3,256,248,000
JPY
|
| Revaluation reserve for land |
2,799,017,000
JPY
|
2,799,017,000
JPY
|
| Foreign currency translation adjustment |
-180,037,000
JPY
|
-122,303,000
JPY
|
| Remeasurements of defined benefit plans |
-90,100,000
JPY
|
-109,999,000
JPY
|
| Valuation and translation adjustments |
5,027,677,000
JPY
|
5,822,963,000
JPY
|
| Non-controlling interests |
272,170,000
JPY
|
136,420,000
JPY
|
| Net assets |
20,024,203,000
JPY
|
20,323,573,000
JPY
|
| Liabilities and net assets |
56,410,387,000
JPY
|
54,836,232,000
JPY
|