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 |
29,674,000,000
JPY
|
23,392,000,000
JPY
|
| Merchandise and finished goods |
14,498,000,000
JPY
|
14,481,000,000
JPY
|
| Work in process |
76,000,000
JPY
|
165,000,000
JPY
|
| Raw materials and supplies |
16,532,000,000
JPY
|
18,310,000,000
JPY
|
| Other |
3,186,000,000
JPY
|
3,663,000,000
JPY
|
| Allowance for doubtful accounts |
-179,000,000
JPY
|
-172,000,000
JPY
|
| Current assets |
113,625,000,000
JPY
|
105,143,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,377,000,000
JPY
|
92,867,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
32,837,000,000
JPY
|
33,569,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,925,000,000
JPY
|
17,636,000,000
JPY
|
| Land |
39,930,000,000
JPY
|
37,373,000,000
JPY
|
| Construction in progress |
6,939,000,000
JPY
|
2,442,000,000
JPY
|
| Other | — | — |
| Other, net |
1,744,000,000
JPY
|
1,846,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
651,000,000
JPY
|
769,000,000
JPY
|
| Other |
703,000,000
JPY
|
654,000,000
JPY
|
| Intangible assets |
1,354,000,000
JPY
|
1,424,000,000
JPY
|
| Investments and other assets |
70,423,000,000
JPY
|
72,730,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,696,000,000
JPY
|
66,854,000,000
JPY
|
| Other |
7,373,000,000
JPY
|
6,499,000,000
JPY
|
| Allowance for doubtful accounts |
-646,000,000
JPY
|
-624,000,000
JPY
|
| Non-current assets |
171,155,000,000
JPY
|
167,022,000,000
JPY
|
| Deferred assets |
76,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Assets |
284,857,000,000
JPY
|
272,166,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,876,000,000
JPY
|
30,200,000,000
JPY
|
| Short-term borrowings |
20,668,000,000
JPY
|
22,528,000,000
JPY
|
| Income taxes payable |
856,000,000
JPY
|
2,466,000,000
JPY
|
| Other |
17,419,000,000
JPY
|
16,867,000,000
JPY
|
| Current liabilities |
70,126,000,000
JPY
|
77,675,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
12,223,000,000
JPY
|
12,075,000,000
JPY
|
| Retirement benefit liability |
4,169,000,000
JPY
|
4,530,000,000
JPY
|
| Other |
14,795,000,000
JPY
|
15,170,000,000
JPY
|
| Non-current liabilities |
62,101,000,000
JPY
|
37,585,000,000
JPY
|
| Liabilities |
132,228,000,000
JPY
|
115,261,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,240,000,000
JPY
|
12,240,000,000
JPY
|
| Capital surplus |
11,430,000,000
JPY
|
11,415,000,000
JPY
|
| Retained earnings |
107,990,000,000
JPY
|
103,522,000,000
JPY
|
| Treasury shares |
-9,629,000,000
JPY
|
-2,635,000,000
JPY
|
| Shareholders' equity |
122,032,000,000
JPY
|
124,542,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,250,000,000
JPY
|
27,495,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
-14,000,000
JPY
|
| Foreign currency translation adjustment |
757,000,000
JPY
|
725,000,000
JPY
|
| Remeasurements of defined benefit plans |
-263,000,000
JPY
|
-440,000,000
JPY
|
| Valuation and translation adjustments |
25,734,000,000
JPY
|
27,765,000,000
JPY
|
| Share acquisition rights |
266,000,000
JPY
|
211,000,000
JPY
|
| Non-controlling interests |
4,596,000,000
JPY
|
4,385,000,000
JPY
|
| Net assets |
152,629,000,000
JPY
|
156,905,000,000
JPY
|
| Liabilities and net assets |
284,857,000,000
JPY
|
272,166,000,000
JPY
|