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 |
10,735,000,000
JPY
|
9,742,000,000
JPY
|
| Merchandise and finished goods |
3,901,000,000
JPY
|
3,784,000,000
JPY
|
| Work in process |
1,197,000,000
JPY
|
1,102,000,000
JPY
|
| Raw materials and supplies |
2,404,000,000
JPY
|
2,352,000,000
JPY
|
| Other |
1,251,000,000
JPY
|
1,085,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
38,991,000,000
JPY
|
38,177,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,195,000,000
JPY
|
29,779,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,542,000,000
JPY
|
8,783,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
12,385,000,000
JPY
|
11,744,000,000
JPY
|
| Land |
6,249,000,000
JPY
|
6,260,000,000
JPY
|
| Other | — | — |
| Other, net |
3,018,000,000
JPY
|
2,990,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
685,000,000
JPY
|
770,000,000
JPY
|
| Investments and other assets |
1,553,000,000
JPY
|
1,640,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
719,000,000
JPY
|
840,000,000
JPY
|
| Other |
835,000,000
JPY
|
800,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
32,434,000,000
JPY
|
32,189,000,000
JPY
|
| Assets |
71,426,000,000
JPY
|
70,367,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,269,000,000
JPY
|
11,948,000,000
JPY
|
| Short-term borrowings |
7,973,000,000
JPY
|
7,698,000,000
JPY
|
| Income taxes payable |
171,000,000
JPY
|
256,000,000
JPY
|
| Other |
5,166,000,000
JPY
|
5,179,000,000
JPY
|
| Current liabilities |
26,036,000,000
JPY
|
25,795,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,523,000,000
JPY
|
3,211,000,000
JPY
|
| Retirement benefit liability |
2,105,000,000
JPY
|
2,066,000,000
JPY
|
| Other |
2,380,000,000
JPY
|
2,324,000,000
JPY
|
| Non-current liabilities |
8,838,000,000
JPY
|
8,393,000,000
JPY
|
| Liabilities |
34,874,000,000
JPY
|
34,188,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,395,000,000
JPY
|
1,395,000,000
JPY
|
| Capital surplus |
1,576,000,000
JPY
|
1,576,000,000
JPY
|
| Retained earnings |
31,242,000,000
JPY
|
30,270,000,000
JPY
|
| Treasury shares |
-951,000,000
JPY
|
-951,000,000
JPY
|
| Shareholders' equity |
33,262,000,000
JPY
|
32,291,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
120,000,000
JPY
|
164,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
729,000,000
JPY
|
1,281,000,000
JPY
|
| Valuation and translation adjustments |
850,000,000
JPY
|
1,446,000,000
JPY
|
| Non-controlling interests |
2,438,000,000
JPY
|
2,441,000,000
JPY
|
| Net assets |
36,552,000,000
JPY
|
36,178,000,000
JPY
|
| Liabilities and net assets |
71,426,000,000
JPY
|
70,367,000,000
JPY
|