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 |
16,634,000,000
JPY
|
25,069,000,000
JPY
|
| Merchandise and finished goods |
16,847,000,000
JPY
|
16,243,000,000
JPY
|
| Work in process |
1,453,000,000
JPY
|
1,759,000,000
JPY
|
| Raw materials and supplies |
7,015,000,000
JPY
|
6,336,000,000
JPY
|
| Other |
2,589,000,000
JPY
|
1,646,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
55,359,000,000
JPY
|
60,030,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,318,000,000
JPY
|
51,114,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
40,234,000,000
JPY
|
37,487,000,000
JPY
|
| Accumulated depreciation |
-25,079,000,000
JPY
|
-22,959,000,000
JPY
|
| Buildings and structures, net |
15,154,000,000
JPY
|
14,527,000,000
JPY
|
| Machinery, equipment and vehicles |
82,493,000,000
JPY
|
78,149,000,000
JPY
|
| Accumulated depreciation |
-65,215,000,000
JPY
|
-62,544,000,000
JPY
|
| Machinery, equipment and vehicles, net |
17,278,000,000
JPY
|
15,605,000,000
JPY
|
| Land |
18,436,000,000
JPY
|
18,436,000,000
JPY
|
| Leased assets |
912,000,000
JPY
|
908,000,000
JPY
|
| Accumulated depreciation |
-467,000,000
JPY
|
-401,000,000
JPY
|
| Leased assets, net |
445,000,000
JPY
|
507,000,000
JPY
|
| Construction in progress |
516,000,000
JPY
|
1,661,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,614,000,000
JPY
|
1,221,000,000
JPY
|
| Other |
553,000,000
JPY
|
678,000,000
JPY
|
| Intangible assets |
7,168,000,000
JPY
|
1,899,000,000
JPY
|
| Investments and other assets |
21,977,000,000
JPY
|
18,808,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,738,000,000
JPY
|
10,911,000,000
JPY
|
| Long-term loans receivable |
25,000,000
JPY
|
29,000,000
JPY
|
| Other |
7,789,000,000
JPY
|
6,486,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-59,000,000
JPY
|
| Non-current assets |
81,464,000,000
JPY
|
71,822,000,000
JPY
|
| Assets |
136,823,000,000
JPY
|
131,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,953,000,000
JPY
|
7,547,000,000
JPY
|
| Short-term borrowings |
7,390,000,000
JPY
|
3,200,000,000
JPY
|
| Income taxes payable |
549,000,000
JPY
|
2,985,000,000
JPY
|
| Other |
3,596,000,000
JPY
|
4,990,000,000
JPY
|
| Current liabilities |
35,792,000,000
JPY
|
23,209,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
1,230,000,000
JPY
|
2,070,000,000
JPY
|
| Retirement benefit liability |
2,854,000,000
JPY
|
2,812,000,000
JPY
|
| Asset retirement obligations |
430,000,000
JPY
|
396,000,000
JPY
|
| Other |
1,488,000,000
JPY
|
1,403,000,000
JPY
|
| Non-current liabilities |
8,167,000,000
JPY
|
18,771,000,000
JPY
|
| Liabilities |
43,959,000,000
JPY
|
41,981,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
| Capital surplus |
1,291,000,000
JPY
|
1,291,000,000
JPY
|
| Retained earnings |
77,326,000,000
JPY
|
75,366,000,000
JPY
|
| Treasury shares |
-2,909,000,000
JPY
|
-2,907,000,000
JPY
|
| Shareholders' equity |
82,791,000,000
JPY
|
80,833,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
735,000,000
JPY
|
896,000,000
JPY
|
| Deferred gains or losses on hedges |
-11,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
308,000,000
JPY
|
347,000,000
JPY
|
| Remeasurements of defined benefit plans |
252,000,000
JPY
|
263,000,000
JPY
|
| Valuation and translation adjustments |
1,286,000,000
JPY
|
1,507,000,000
JPY
|
| Non-controlling interests |
8,785,000,000
JPY
|
7,530,000,000
JPY
|
| Net assets |
92,863,000,000
JPY
|
89,871,000,000
JPY
|
| Liabilities and net assets |
136,823,000,000
JPY
|
131,852,000,000
JPY
|