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 |
14,290,000,000
JPY
|
13,383,000,000
JPY
|
| Merchandise and finished goods |
17,460,000,000
JPY
|
15,396,000,000
JPY
|
| Work in process |
3,248,000,000
JPY
|
2,840,000,000
JPY
|
| Raw materials and supplies |
2,480,000,000
JPY
|
2,020,000,000
JPY
|
| Other |
1,646,000,000
JPY
|
1,841,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
92,853,000,000
JPY
|
79,329,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
95,586,000,000
JPY
|
89,724,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,949,000,000
JPY
|
36,870,000,000
JPY
|
| Land |
26,456,000,000
JPY
|
26,683,000,000
JPY
|
| Other | — | — |
| Other, net |
29,180,000,000
JPY
|
26,170,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,897,000,000
JPY
|
1,155,000,000
JPY
|
| Investments and other assets |
19,780,000,000
JPY
|
19,542,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,936,000,000
JPY
|
6,630,000,000
JPY
|
| Other |
3,980,000,000
JPY
|
3,337,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
117,264,000,000
JPY
|
110,422,000,000
JPY
|
| Assets |
210,118,000,000
JPY
|
189,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
56,138,000,000
JPY
|
39,705,000,000
JPY
|
| Short-term borrowings |
205,000,000
JPY
|
307,000,000
JPY
|
| Income taxes payable |
1,852,000,000
JPY
|
3,193,000,000
JPY
|
| Other |
16,793,000,000
JPY
|
15,001,000,000
JPY
|
| Current liabilities |
80,526,000,000
JPY
|
64,630,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,155,000,000
JPY
|
23,916,000,000
JPY
|
| Retirement benefit liability |
4,601,000,000
JPY
|
4,502,000,000
JPY
|
| Asset retirement obligations |
362,000,000
JPY
|
359,000,000
JPY
|
| Other |
6,284,000,000
JPY
|
7,068,000,000
JPY
|
| Non-current liabilities |
35,415,000,000
JPY
|
35,846,000,000
JPY
|
| Liabilities |
115,942,000,000
JPY
|
100,477,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,908,000,000
JPY
|
7,908,000,000
JPY
|
| Capital surplus |
8,600,000,000
JPY
|
8,568,000,000
JPY
|
| Retained earnings |
63,593,000,000
JPY
|
58,394,000,000
JPY
|
| Treasury shares |
-379,000,000
JPY
|
-157,000,000
JPY
|
| Shareholders' equity |
79,723,000,000
JPY
|
74,714,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,932,000,000
JPY
|
2,332,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-18,000,000
JPY
|
| Revaluation reserve for land |
2,518,000,000
JPY
|
2,461,000,000
JPY
|
| Foreign currency translation adjustment |
68,000,000
JPY
|
64,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,452,000,000
JPY
|
1,626,000,000
JPY
|
| Valuation and translation adjustments |
5,973,000,000
JPY
|
6,466,000,000
JPY
|
| Non-controlling interests |
8,478,000,000
JPY
|
8,094,000,000
JPY
|
| Net assets |
94,175,000,000
JPY
|
89,274,000,000
JPY
|
| Liabilities and net assets |
210,118,000,000
JPY
|
189,751,000,000
JPY
|