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 |
8,710,000,000
JPY
|
8,471,000,000
JPY
|
| Merchandise and finished goods |
8,838,000,000
JPY
|
8,051,000,000
JPY
|
| Work in process |
1,043,000,000
JPY
|
893,000,000
JPY
|
| Raw materials and supplies |
7,390,000,000
JPY
|
7,272,000,000
JPY
|
| Other |
1,241,000,000
JPY
|
1,420,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-123,000,000
JPY
|
| Current assets |
57,747,000,000
JPY
|
56,158,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,184,000,000
JPY
|
20,691,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,565,000,000
JPY
|
7,708,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,644,000,000
JPY
|
6,181,000,000
JPY
|
| Land |
5,144,000,000
JPY
|
5,195,000,000
JPY
|
| Construction in progress |
6,321,000,000
JPY
|
1,139,000,000
JPY
|
| Other | — | — |
| Other, net |
507,000,000
JPY
|
466,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
613,000,000
JPY
|
824,000,000
JPY
|
| Other |
408,000,000
JPY
|
379,000,000
JPY
|
| Intangible assets |
1,021,000,000
JPY
|
1,204,000,000
JPY
|
| Investments and other assets |
9,168,000,000
JPY
|
10,964,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,771,000,000
JPY
|
8,806,000,000
JPY
|
| Other |
380,000,000
JPY
|
401,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
35,375,000,000
JPY
|
32,861,000,000
JPY
|
| Assets |
93,122,000,000
JPY
|
89,019,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,835,000,000
JPY
|
12,043,000,000
JPY
|
| Short-term borrowings |
5,655,000,000
JPY
|
6,269,000,000
JPY
|
| Income taxes payable |
492,000,000
JPY
|
642,000,000
JPY
|
| Other |
5,011,000,000
JPY
|
4,993,000,000
JPY
|
| Current liabilities |
25,034,000,000
JPY
|
25,651,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
3,910,000,000
JPY
|
JPY
|
| Retirement benefit liability |
331,000,000
JPY
|
328,000,000
JPY
|
| Asset retirement obligations |
296,000,000
JPY
|
297,000,000
JPY
|
| Other |
285,000,000
JPY
|
276,000,000
JPY
|
| Non-current liabilities |
11,243,000,000
JPY
|
7,671,000,000
JPY
|
| Liabilities |
36,278,000,000
JPY
|
33,323,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,343,000,000
JPY
|
3,343,000,000
JPY
|
| Capital surplus |
3,564,000,000
JPY
|
3,564,000,000
JPY
|
| Retained earnings |
43,808,000,000
JPY
|
41,068,000,000
JPY
|
| Treasury shares |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Shareholders' equity |
50,702,000,000
JPY
|
47,962,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,450,000,000
JPY
|
3,880,000,000
JPY
|
| Foreign currency translation adjustment |
1,099,000,000
JPY
|
1,434,000,000
JPY
|
| Remeasurements of defined benefit plans |
777,000,000
JPY
|
847,000,000
JPY
|
| Valuation and translation adjustments |
4,327,000,000
JPY
|
6,161,000,000
JPY
|
| Non-controlling interests |
1,814,000,000
JPY
|
1,572,000,000
JPY
|
| Net assets |
56,844,000,000
JPY
|
55,696,000,000
JPY
|
| Liabilities and net assets |
93,122,000,000
JPY
|
89,019,000,000
JPY
|