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 |
56,152,000,000
JPY
|
58,614,000,000
JPY
|
| Merchandise and finished goods |
14,871,000,000
JPY
|
14,421,000,000
JPY
|
| Work in process |
13,638,000,000
JPY
|
12,575,000,000
JPY
|
| Raw materials and supplies |
11,241,000,000
JPY
|
11,508,000,000
JPY
|
| Inventories |
39,752,000,000
JPY
|
38,506,000,000
JPY
|
| Other |
4,289,000,000
JPY
|
3,991,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-109,000,000
JPY
|
| Current assets |
172,710,000,000
JPY
|
173,593,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,352,000,000
JPY
|
75,336,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,545,000,000
JPY
|
32,342,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
25,568,000,000
JPY
|
24,962,000,000
JPY
|
| Land |
11,162,000,000
JPY
|
11,083,000,000
JPY
|
| Construction in progress |
5,247,000,000
JPY
|
5,087,000,000
JPY
|
| Other | — | — |
| Other, net |
1,828,000,000
JPY
|
1,859,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
26,802,000,000
JPY
|
29,189,000,000
JPY
|
| Other |
2,893,000,000
JPY
|
3,285,000,000
JPY
|
| Intangible assets |
29,696,000,000
JPY
|
32,474,000,000
JPY
|
| Investments and other assets |
10,569,000,000
JPY
|
11,328,000,000
JPY
|
| Investments and other assets | ||
| Other |
10,656,000,000
JPY
|
11,426,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-98,000,000
JPY
|
| Non-current assets |
115,619,000,000
JPY
|
119,139,000,000
JPY
|
| Assets |
288,329,000,000
JPY
|
292,733,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
53,956,000,000
JPY
|
54,678,000,000
JPY
|
| Short-term borrowings |
2,955,000,000
JPY
|
2,351,000,000
JPY
|
| Income taxes payable |
977,000,000
JPY
|
2,889,000,000
JPY
|
| Other |
11,582,000,000
JPY
|
14,814,000,000
JPY
|
| Current liabilities |
72,569,000,000
JPY
|
77,849,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,623,000,000
JPY
|
14,395,000,000
JPY
|
| Retirement benefit liability |
13,881,000,000
JPY
|
13,006,000,000
JPY
|
| Other |
545,000,000
JPY
|
930,000,000
JPY
|
| Non-current liabilities |
26,162,000,000
JPY
|
28,463,000,000
JPY
|
| Liabilities |
98,731,000,000
JPY
|
106,312,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,220,000,000
JPY
|
23,201,000,000
JPY
|
| Capital surplus |
26,847,000,000
JPY
|
26,829,000,000
JPY
|
| Retained earnings |
142,722,000,000
JPY
|
137,743,000,000
JPY
|
| Treasury shares |
-7,668,000,000
JPY
|
-7,711,000,000
JPY
|
| Shareholders' equity |
185,122,000,000
JPY
|
180,062,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
286,000,000
JPY
|
657,000,000
JPY
|
| Foreign currency translation adjustment |
7,167,000,000
JPY
|
8,139,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,657,000,000
JPY
|
-3,157,000,000
JPY
|
| Valuation and translation adjustments |
3,796,000,000
JPY
|
5,639,000,000
JPY
|
| Share acquisition rights |
181,000,000
JPY
|
214,000,000
JPY
|
| Non-controlling interests |
497,000,000
JPY
|
503,000,000
JPY
|
| Net assets |
189,598,000,000
JPY
|
186,420,000,000
JPY
|
| Liabilities and net assets |
288,329,000,000
JPY
|
292,733,000,000
JPY
|