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 |
3,975,000,000
JPY
|
4,764,000,000
JPY
|
| Merchandise and finished goods |
2,027,000,000
JPY
|
2,220,000,000
JPY
|
| Work in process |
1,936,000,000
JPY
|
1,736,000,000
JPY
|
| Raw materials and supplies |
1,177,000,000
JPY
|
1,064,000,000
JPY
|
| Other |
401,000,000
JPY
|
528,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
18,973,000,000
JPY
|
19,141,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,725,000,000
JPY
|
26,258,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,832,000,000
JPY
|
5,985,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,438,000,000
JPY
|
5,250,000,000
JPY
|
| Land |
13,924,000,000
JPY
|
13,874,000,000
JPY
|
| Other | — | — |
| Other, net |
1,530,000,000
JPY
|
1,147,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
810,000,000
JPY
|
380,000,000
JPY
|
| Investments and other assets |
2,390,000,000
JPY
|
2,610,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,390,000,000
JPY
|
2,610,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
30,926,000,000
JPY
|
29,248,000,000
JPY
|
| Assets |
49,900,000,000
JPY
|
48,390,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,014,000,000
JPY
|
4,048,000,000
JPY
|
| Short-term borrowings |
1,207,000,000
JPY
|
1,217,000,000
JPY
|
| Income taxes payable |
268,000,000
JPY
|
325,000,000
JPY
|
| Provisions |
385,000,000
JPY
|
702,000,000
JPY
|
| Other |
3,264,000,000
JPY
|
2,456,000,000
JPY
|
| Current liabilities |
10,082,000,000
JPY
|
9,259,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
465,000,000
JPY
|
120,000,000
JPY
|
| Retirement benefit liability |
4,921,000,000
JPY
|
4,947,000,000
JPY
|
| Asset retirement obligations |
308,000,000
JPY
|
240,000,000
JPY
|
| Other |
1,740,000,000
JPY
|
1,674,000,000
JPY
|
| Non-current liabilities |
7,435,000,000
JPY
|
6,982,000,000
JPY
|
| Liabilities |
17,518,000,000
JPY
|
16,241,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,673,000,000
JPY
|
6,673,000,000
JPY
|
| Capital surplus |
2,174,000,000
JPY
|
2,174,000,000
JPY
|
| Retained earnings |
22,023,000,000
JPY
|
21,631,000,000
JPY
|
| Treasury shares |
-573,000,000
JPY
|
-571,000,000
JPY
|
| Shareholders' equity |
30,297,000,000
JPY
|
29,907,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
495,000,000
JPY
|
668,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-8,000,000
JPY
|
| Revaluation reserve for land |
1,270,000,000
JPY
|
1,272,000,000
JPY
|
| Foreign currency translation adjustment |
313,000,000
JPY
|
330,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,000,000
JPY
|
-21,000,000
JPY
|
| Valuation and translation adjustments |
2,084,000,000
JPY
|
2,240,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
32,382,000,000
JPY
|
32,148,000,000
JPY
|
| Liabilities and net assets |
49,900,000,000
JPY
|
48,390,000,000
JPY
|