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 |
48,194,000,000
JPY
|
59,437,000,000
JPY
|
| Securities |
13,100,000,000
JPY
|
20,499,000,000
JPY
|
| Merchandise and finished goods |
54,983,000,000
JPY
|
50,222,000,000
JPY
|
| Work in process |
1,422,000,000
JPY
|
1,373,000,000
JPY
|
| Raw materials and supplies |
1,679,000,000
JPY
|
1,514,000,000
JPY
|
| Other |
5,905,000,000
JPY
|
2,993,000,000
JPY
|
| Allowance for doubtful accounts |
-277,000,000
JPY
|
-266,000,000
JPY
|
| Current assets |
193,967,000,000
JPY
|
211,221,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
106,484,000,000
JPY
|
107,148,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
58,119,000,000
JPY
|
59,253,000,000
JPY
|
| Land |
37,705,000,000
JPY
|
37,684,000,000
JPY
|
| Other | — | — |
| Other, net |
10,660,000,000
JPY
|
10,210,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,447,000,000
JPY
|
11,404,000,000
JPY
|
| Other |
7,390,000,000
JPY
|
8,040,000,000
JPY
|
| Intangible assets |
16,838,000,000
JPY
|
19,444,000,000
JPY
|
| Investments and other assets |
55,969,000,000
JPY
|
59,434,000,000
JPY
|
| Investments and other assets | ||
| Other |
30,266,000,000
JPY
|
32,762,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
179,292,000,000
JPY
|
186,027,000,000
JPY
|
| Deferred assets |
63,000,000
JPY
|
83,000,000
JPY
|
| Deferred assets | ||
| Assets |
373,323,000,000
JPY
|
397,332,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,422,000,000
JPY
|
21,023,000,000
JPY
|
| Short-term borrowings |
18,850,000,000
JPY
|
17,550,000,000
JPY
|
| Income taxes payable |
396,000,000
JPY
|
4,549,000,000
JPY
|
| Other |
10,914,000,000
JPY
|
14,417,000,000
JPY
|
| Current liabilities |
64,121,000,000
JPY
|
76,059,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
24,000,000,000
JPY
|
24,000,000,000
JPY
|
| Long-term borrowings |
47,000,000,000
JPY
|
47,500,000,000
JPY
|
| Retirement benefit liability |
9,714,000,000
JPY
|
9,314,000,000
JPY
|
| Other |
6,783,000,000
JPY
|
6,781,000,000
JPY
|
| Non-current liabilities |
90,462,000,000
JPY
|
90,753,000,000
JPY
|
| Liabilities |
154,583,000,000
JPY
|
166,813,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
62,504,000,000
JPY
|
62,504,000,000
JPY
|
| Capital surplus |
62,533,000,000
JPY
|
62,533,000,000
JPY
|
| Retained earnings |
108,791,000,000
JPY
|
137,137,000,000
JPY
|
| Treasury shares |
-1,422,000,000
JPY
|
-19,665,000,000
JPY
|
| Shareholders' equity |
232,407,000,000
JPY
|
242,510,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,797,000,000
JPY
|
3,436,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-17,000,000
JPY
|
| Revaluation reserve for land |
-16,015,000,000
JPY
|
-16,015,000,000
JPY
|
| Foreign currency translation adjustment |
-721,000,000
JPY
|
-257,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,004,000,000
JPY
|
-2,221,000,000
JPY
|
| Valuation and translation adjustments |
-16,937,000,000
JPY
|
-15,076,000,000
JPY
|
| Non-controlling interests |
3,269,000,000
JPY
|
3,085,000,000
JPY
|
| Net assets |
218,740,000,000
JPY
|
230,518,000,000
JPY
|
| Liabilities and net assets |
373,323,000,000
JPY
|
397,332,000,000
JPY
|