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 |
29,823,000,000
JPY
|
28,958,000,000
JPY
|
| Merchandise and finished goods |
12,044,000,000
JPY
|
11,769,000,000
JPY
|
| Work in process |
1,804,000,000
JPY
|
1,752,000,000
JPY
|
| Raw materials and supplies |
2,696,000,000
JPY
|
2,629,000,000
JPY
|
| Other |
840,000,000
JPY
|
729,000,000
JPY
|
| Allowance for doubtful accounts |
-134,000,000
JPY
|
-124,000,000
JPY
|
| Current assets |
62,939,000,000
JPY
|
60,715,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,486,000,000
JPY
|
21,351,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,725,000,000
JPY
|
6,792,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,423,000,000
JPY
|
7,005,000,000
JPY
|
| Land |
4,262,000,000
JPY
|
4,254,000,000
JPY
|
| Construction in progress |
2,105,000,000
JPY
|
1,241,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,000,000
JPY
|
67,000,000
JPY
|
| Investments and other assets |
11,591,000,000
JPY
|
13,666,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,240,000,000
JPY
|
12,255,000,000
JPY
|
| Other |
1,359,000,000
JPY
|
1,420,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
34,148,000,000
JPY
|
35,086,000,000
JPY
|
| Assets |
97,088,000,000
JPY
|
95,802,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,320,000,000
JPY
|
8,694,000,000
JPY
|
| Short-term borrowings |
3,166,000,000
JPY
|
3,272,000,000
JPY
|
| Income taxes payable |
622,000,000
JPY
|
840,000,000
JPY
|
| Other |
5,188,000,000
JPY
|
5,231,000,000
JPY
|
| Current liabilities |
18,456,000,000
JPY
|
18,827,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,500,000,000
JPY
|
2,100,000,000
JPY
|
| Retirement benefit liability |
1,718,000,000
JPY
|
1,549,000,000
JPY
|
| Other |
4,514,000,000
JPY
|
4,948,000,000
JPY
|
| Non-current liabilities |
7,755,000,000
JPY
|
8,626,000,000
JPY
|
| Liabilities |
26,212,000,000
JPY
|
27,453,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,150,000,000
JPY
|
8,150,000,000
JPY
|
| Capital surplus |
2,111,000,000
JPY
|
2,111,000,000
JPY
|
| Retained earnings |
58,699,000,000
JPY
|
55,129,000,000
JPY
|
| Treasury shares |
-3,320,000,000
JPY
|
-3,315,000,000
JPY
|
| Shareholders' equity |
65,640,000,000
JPY
|
62,075,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,780,000,000
JPY
|
7,181,000,000
JPY
|
| Foreign currency translation adjustment |
-231,000,000
JPY
|
-585,000,000
JPY
|
| Remeasurements of defined benefit plans |
-313,000,000
JPY
|
-323,000,000
JPY
|
| Valuation and translation adjustments |
5,235,000,000
JPY
|
6,273,000,000
JPY
|
| Net assets |
70,875,000,000
JPY
|
68,348,000,000
JPY
|
| Liabilities and net assets |
97,088,000,000
JPY
|
95,802,000,000
JPY
|