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 |
5,775,000,000
JPY
|
4,893,000,000
JPY
|
| Other |
765,000,000
JPY
|
1,069,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
12,966,000,000
JPY
|
12,603,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,462,000,000
JPY
|
57,844,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,936,000,000
JPY
|
33,056,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,114,000,000
JPY
|
1,204,000,000
JPY
|
| Land |
22,688,000,000
JPY
|
22,543,000,000
JPY
|
| Construction in progress |
76,000,000
JPY
|
416,000,000
JPY
|
| Intangible assets | ||
| Other |
1,729,000,000
JPY
|
1,736,000,000
JPY
|
| Intangible assets |
2,746,000,000
JPY
|
2,752,000,000
JPY
|
| Investments and other assets |
40,899,000,000
JPY
|
46,891,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,354,000,000
JPY
|
45,351,000,000
JPY
|
| Other |
1,283,000,000
JPY
|
1,257,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
102,107,000,000
JPY
|
107,488,000,000
JPY
|
| Assets |
115,073,000,000
JPY
|
120,092,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,200,000,000
JPY
|
4,150,000,000
JPY
|
| Income taxes payable |
283,000,000
JPY
|
537,000,000
JPY
|
| Other |
1,844,000,000
JPY
|
1,392,000,000
JPY
|
| Current liabilities |
14,458,000,000
JPY
|
15,593,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,356,000,000
JPY
|
19,517,000,000
JPY
|
| Retirement benefit liability |
2,168,000,000
JPY
|
2,040,000,000
JPY
|
| Other |
316,000,000
JPY
|
333,000,000
JPY
|
| Non-current liabilities |
37,375,000,000
JPY
|
38,234,000,000
JPY
|
| Liabilities |
51,834,000,000
JPY
|
53,827,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,602,000,000
JPY
|
3,602,000,000
JPY
|
| Capital surplus |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Retained earnings |
32,600,000,000
JPY
|
31,148,000,000
JPY
|
| Treasury shares |
-963,000,000
JPY
|
-773,000,000
JPY
|
| Shareholders' equity |
38,041,000,000
JPY
|
36,781,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,026,000,000
JPY
|
29,195,000,000
JPY
|
| Foreign currency translation adjustment |
-257,000,000
JPY
|
-143,000,000
JPY
|
| Remeasurements of defined benefit plans |
180,000,000
JPY
|
189,000,000
JPY
|
| Valuation and translation adjustments |
24,950,000,000
JPY
|
29,241,000,000
JPY
|
| Non-controlling interests |
247,000,000
JPY
|
242,000,000
JPY
|
| Net assets |
63,239,000,000
JPY
|
66,265,000,000
JPY
|
| Liabilities and net assets |
115,073,000,000
JPY
|
120,092,000,000
JPY
|