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 |
281,010,000,000
JPY
|
346,818,000,000
JPY
|
| Merchandise and finished goods |
215,733,000,000
JPY
|
186,267,000,000
JPY
|
| Work in process |
31,759,000,000
JPY
|
29,639,000,000
JPY
|
| Raw materials and supplies |
79,775,000,000
JPY
|
60,173,000,000
JPY
|
| Other |
54,181,000,000
JPY
|
58,942,000,000
JPY
|
| Allowance for doubtful accounts |
-1,331,000,000
JPY
|
-1,472,000,000
JPY
|
| Current assets |
1,040,003,000,000
JPY
|
1,062,993,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
718,556,000,000
JPY
|
705,854,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
175,264,000,000
JPY
|
175,535,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
155,909,000,000
JPY
|
159,264,000,000
JPY
|
| Land |
282,181,000,000
JPY
|
279,756,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,076,000,000
JPY
|
8,082,000,000
JPY
|
| Construction in progress |
29,906,000,000
JPY
|
24,891,000,000
JPY
|
| Other | — | — |
| Other, net |
16,577,000,000
JPY
|
16,356,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,021,000,000
JPY
|
10,093,000,000
JPY
|
| Other |
17,940,000,000
JPY
|
16,618,000,000
JPY
|
| Intangible assets |
25,962,000,000
JPY
|
26,711,000,000
JPY
|
| Investments and other assets |
254,117,000,000
JPY
|
270,979,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
169,895,000,000
JPY
|
178,628,000,000
JPY
|
| Long-term loans receivable |
1,426,000,000
JPY
|
1,479,000,000
JPY
|
| Other |
29,775,000,000
JPY
|
37,194,000,000
JPY
|
| Allowance for doubtful accounts |
-1,171,000,000
JPY
|
-1,289,000,000
JPY
|
| Non-current assets |
998,635,000,000
JPY
|
1,003,545,000,000
JPY
|
| Assets |
2,038,639,000,000
JPY
|
2,066,539,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
335,493,000,000
JPY
|
350,555,000,000
JPY
|
| Short-term borrowings |
56,224,000,000
JPY
|
73,955,000,000
JPY
|
| Income taxes payable |
11,094,000,000
JPY
|
24,539,000,000
JPY
|
| Other |
42,824,000,000
JPY
|
54,770,000,000
JPY
|
| Current liabilities |
574,619,000,000
JPY
|
619,636,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
213,565,000,000
JPY
|
196,777,000,000
JPY
|
| Retirement benefit liability |
97,009,000,000
JPY
|
97,947,000,000
JPY
|
| Other |
13,212,000,000
JPY
|
9,787,000,000
JPY
|
| Non-current liabilities |
382,292,000,000
JPY
|
360,392,000,000
JPY
|
| Liabilities |
956,912,000,000
JPY
|
980,029,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
40,644,000,000
JPY
|
40,644,000,000
JPY
|
| Capital surplus |
42,129,000,000
JPY
|
42,127,000,000
JPY
|
| Retained earnings |
852,346,000,000
JPY
|
785,096,000,000
JPY
|
| Treasury shares |
-150,482,000,000
JPY
|
-71,362,000,000
JPY
|
| Shareholders' equity |
784,637,000,000
JPY
|
796,506,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,816,000,000
JPY
|
36,545,000,000
JPY
|
| Deferred gains or losses on hedges |
514,000,000
JPY
|
662,000,000
JPY
|
| Revaluation reserve for land |
83,880,000,000
JPY
|
83,880,000,000
JPY
|
| Foreign currency translation adjustment |
6,473,000,000
JPY
|
10,267,000,000
JPY
|
| Remeasurements of defined benefit plans |
-6,637,000,000
JPY
|
-8,276,000,000
JPY
|
| Valuation and translation adjustments |
117,047,000,000
JPY
|
123,079,000,000
JPY
|
| Non-controlling interests |
180,041,000,000
JPY
|
166,923,000,000
JPY
|
| Net assets |
1,081,727,000,000
JPY
|
1,086,510,000,000
JPY
|
| Liabilities and net assets |
2,038,639,000,000
JPY
|
2,066,539,000,000
JPY
|