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 |
39,806,000,000
JPY
|
47,647,000,000
JPY
|
| Securities |
110,000,000
JPY
|
110,000,000
JPY
|
| Merchandise and finished goods |
62,046,000,000
JPY
|
55,955,000,000
JPY
|
| Work in process |
9,466,000,000
JPY
|
9,527,000,000
JPY
|
| Raw materials and supplies |
42,055,000,000
JPY
|
38,732,000,000
JPY
|
| Other |
15,970,000,000
JPY
|
13,076,000,000
JPY
|
| Allowance for doubtful accounts |
-970,000,000
JPY
|
-972,000,000
JPY
|
| Current assets |
314,508,000,000
JPY
|
306,270,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
248,059,000,000
JPY
|
237,475,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
78,187,000,000
JPY
|
77,592,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
106,267,000,000
JPY
|
106,298,000,000
JPY
|
| Other | — | — |
| Other, net |
63,604,000,000
JPY
|
53,583,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,010,000,000
JPY
|
3,476,000,000
JPY
|
| Other |
6,055,000,000
JPY
|
6,415,000,000
JPY
|
| Intangible assets |
9,066,000,000
JPY
|
9,892,000,000
JPY
|
| Investments and other assets |
80,597,000,000
JPY
|
86,142,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,187,000,000
JPY
|
68,888,000,000
JPY
|
| Other |
17,691,000,000
JPY
|
17,524,000,000
JPY
|
| Allowance for doubtful accounts |
-281,000,000
JPY
|
-270,000,000
JPY
|
| Non-current assets |
337,723,000,000
JPY
|
333,510,000,000
JPY
|
| Assets |
652,232,000,000
JPY
|
639,780,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
89,326,000,000
JPY
|
84,914,000,000
JPY
|
| Short-term borrowings |
66,036,000,000
JPY
|
59,653,000,000
JPY
|
| Income taxes payable |
1,486,000,000
JPY
|
4,481,000,000
JPY
|
| Provisions |
9,000,000
JPY
|
126,000,000
JPY
|
| Other |
46,528,000,000
JPY
|
45,706,000,000
JPY
|
| Current liabilities |
213,387,000,000
JPY
|
194,881,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
44,336,000,000
JPY
|
45,847,000,000
JPY
|
| Provisions |
258,000,000
JPY
|
643,000,000
JPY
|
| Retirement benefit liability |
37,552,000,000
JPY
|
37,324,000,000
JPY
|
| Other |
3,942,000,000
JPY
|
4,483,000,000
JPY
|
| Non-current liabilities |
86,090,000,000
JPY
|
98,299,000,000
JPY
|
| Liabilities |
299,477,000,000
JPY
|
293,181,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,046,000,000
JPY
|
33,046,000,000
JPY
|
| Capital surplus |
32,823,000,000
JPY
|
32,799,000,000
JPY
|
| Retained earnings |
273,739,000,000
JPY
|
264,963,000,000
JPY
|
| Treasury shares |
-18,211,000,000
JPY
|
-18,683,000,000
JPY
|
| Shareholders' equity |
321,398,000,000
JPY
|
312,125,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,113,000,000
JPY
|
24,730,000,000
JPY
|
| Deferred gains or losses on hedges |
-123,000,000
JPY
|
-108,000,000
JPY
|
| Foreign currency translation adjustment |
-3,364,000,000
JPY
|
-3,035,000,000
JPY
|
| Remeasurements of defined benefit plans |
-6,516,000,000
JPY
|
-7,526,000,000
JPY
|
| Valuation and translation adjustments |
10,107,000,000
JPY
|
14,060,000,000
JPY
|
| Share acquisition rights |
428,000,000
JPY
|
300,000,000
JPY
|
| Non-controlling interests |
20,820,000,000
JPY
|
20,112,000,000
JPY
|
| Net assets |
352,755,000,000
JPY
|
346,599,000,000
JPY
|
| Liabilities and net assets |
652,232,000,000
JPY
|
639,780,000,000
JPY
|