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 |
321,494,000,000
JPY
|
296,350,000,000
JPY
|
| Securities |
17,998,000,000
JPY
|
21,709,000,000
JPY
|
| Merchandise and finished goods |
11,456,000,000
JPY
|
10,301,000,000
JPY
|
| Work in process |
304,000,000
JPY
|
177,000,000
JPY
|
| Raw materials and supplies |
7,761,000,000
JPY
|
7,494,000,000
JPY
|
| Other |
4,573,000,000
JPY
|
3,113,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
386,890,000,000
JPY
|
359,134,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
493,344,000,000
JPY
|
473,578,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
271,185,000,000
JPY
|
275,508,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
27,375,000,000
JPY
|
27,193,000,000
JPY
|
| Land |
117,653,000,000
JPY
|
117,653,000,000
JPY
|
| Construction in progress |
62,567,000,000
JPY
|
38,747,000,000
JPY
|
| Other | — | — |
| Other, net |
14,562,000,000
JPY
|
14,475,000,000
JPY
|
| Intangible assets | ||
| Other |
10,302,000,000
JPY
|
8,865,000,000
JPY
|
| Intangible assets |
10,302,000,000
JPY
|
8,865,000,000
JPY
|
| Investments and other assets |
70,709,000,000
JPY
|
69,095,000,000
JPY
|
| Investments and other assets | ||
| Other |
70,799,000,000
JPY
|
69,186,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
574,356,000,000
JPY
|
551,539,000,000
JPY
|
| Assets |
961,246,000,000
JPY
|
910,673,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,987,000,000
JPY
|
17,557,000,000
JPY
|
| Income taxes payable |
14,171,000,000
JPY
|
19,989,000,000
JPY
|
| Other |
75,875,000,000
JPY
|
81,230,000,000
JPY
|
| Current liabilities |
112,023,000,000
JPY
|
123,623,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
3,843,000,000
JPY
|
4,739,000,000
JPY
|
| Retirement benefit liability |
4,734,000,000
JPY
|
4,631,000,000
JPY
|
| Other |
6,613,000,000
JPY
|
5,702,000,000
JPY
|
| Non-current liabilities |
65,191,000,000
JPY
|
65,073,000,000
JPY
|
| Liabilities |
177,215,000,000
JPY
|
188,697,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
63,201,000,000
JPY
|
63,201,000,000
JPY
|
| Capital surplus |
111,938,000,000
JPY
|
111,911,000,000
JPY
|
| Retained earnings |
680,792,000,000
JPY
|
619,599,000,000
JPY
|
| Treasury shares |
-89,281,000,000
JPY
|
-89,794,000,000
JPY
|
| Shareholders' equity |
766,651,000,000
JPY
|
704,918,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,958,000,000
JPY
|
15,585,000,000
JPY
|
| Deferred gains or losses on hedges |
-35,000,000
JPY
|
-314,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,457,000,000
JPY
|
1,787,000,000
JPY
|
| Valuation and translation adjustments |
17,380,000,000
JPY
|
17,058,000,000
JPY
|
| Net assets |
784,031,000,000
JPY
|
721,976,000,000
JPY
|
| Liabilities and net assets |
961,246,000,000
JPY
|
910,673,000,000
JPY
|