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 |
60,864,000,000
JPY
|
58,483,000,000
JPY
|
| Merchandise and finished goods |
9,147,000,000
JPY
|
9,296,000,000
JPY
|
| Work in process |
1,948,000,000
JPY
|
2,090,000,000
JPY
|
| Raw materials and supplies |
3,579,000,000
JPY
|
3,692,000,000
JPY
|
| Other |
632,000,000
JPY
|
222,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
140,670,000,000
JPY
|
129,150,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,039,000,000
JPY
|
85,633,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
28,408,000,000
JPY
|
28,574,000,000
JPY
|
| Land |
40,101,000,000
JPY
|
40,076,000,000
JPY
|
| Other | — | — |
| Other, net |
16,529,000,000
JPY
|
16,982,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,585,000,000
JPY
|
1,863,000,000
JPY
|
| Investments and other assets |
21,678,000,000
JPY
|
24,254,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,508,000,000
JPY
|
17,281,000,000
JPY
|
| Other |
7,170,000,000
JPY
|
6,972,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
108,304,000,000
JPY
|
111,750,000,000
JPY
|
| Assets |
248,975,000,000
JPY
|
240,901,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,160,000,000
JPY
|
29,451,000,000
JPY
|
| Short-term borrowings |
9,700,000,000
JPY
|
9,700,000,000
JPY
|
| Income taxes payable |
1,003,000,000
JPY
|
2,774,000,000
JPY
|
| Other |
12,039,000,000
JPY
|
12,076,000,000
JPY
|
| Current liabilities |
62,922,000,000
JPY
|
58,285,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
23,106,000,000
JPY
|
23,059,000,000
JPY
|
| Other |
1,976,000,000
JPY
|
1,977,000,000
JPY
|
| Non-current liabilities |
25,082,000,000
JPY
|
25,037,000,000
JPY
|
| Liabilities |
88,005,000,000
JPY
|
83,322,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,356,000,000
JPY
|
26,356,000,000
JPY
|
| Capital surplus |
30,736,000,000
JPY
|
30,736,000,000
JPY
|
| Retained earnings |
101,965,000,000
JPY
|
96,988,000,000
JPY
|
| Treasury shares |
-932,000,000
JPY
|
-932,000,000
JPY
|
| Shareholders' equity |
158,126,000,000
JPY
|
153,149,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,589,000,000
JPY
|
7,489,000,000
JPY
|
| Deferred gains or losses on hedges |
-14,000,000
JPY
|
-15,000,000
JPY
|
| Revaluation reserve for land |
602,000,000
JPY
|
602,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,334,000,000
JPY
|
-3,647,000,000
JPY
|
| Valuation and translation adjustments |
2,843,000,000
JPY
|
4,429,000,000
JPY
|
| Net assets |
160,969,000,000
JPY
|
157,578,000,000
JPY
|
| Liabilities and net assets |
248,975,000,000
JPY
|
240,901,000,000
JPY
|