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 |
9,020,000,000
JPY
|
10,550,000,000
JPY
|
| Securities |
9,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
4,234,000,000
JPY
|
4,098,000,000
JPY
|
| Work in process |
1,372,000,000
JPY
|
849,000,000
JPY
|
| Raw materials and supplies |
5,317,000,000
JPY
|
4,619,000,000
JPY
|
| Other |
1,107,000,000
JPY
|
1,140,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
47,322,000,000
JPY
|
45,634,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,383,000,000
JPY
|
63,051,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,825,000,000
JPY
|
16,296,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
29,083,000,000
JPY
|
31,766,000,000
JPY
|
| Land |
13,278,000,000
JPY
|
12,870,000,000
JPY
|
| Other | — | — |
| Other, net |
3,196,000,000
JPY
|
2,118,000,000
JPY
|
| Intangible assets | ||
| Other |
351,000,000
JPY
|
347,000,000
JPY
|
| Intangible assets |
351,000,000
JPY
|
347,000,000
JPY
|
| Investments and other assets |
18,815,000,000
JPY
|
19,800,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,406,000,000
JPY
|
18,653,000,000
JPY
|
| Other |
1,019,000,000
JPY
|
705,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
80,549,000,000
JPY
|
83,199,000,000
JPY
|
| Assets |
127,872,000,000
JPY
|
128,834,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,097,000,000
JPY
|
12,160,000,000
JPY
|
| Short-term borrowings |
8,785,000,000
JPY
|
7,600,000,000
JPY
|
| Income taxes payable |
247,000,000
JPY
|
276,000,000
JPY
|
| Other |
5,086,000,000
JPY
|
5,805,000,000
JPY
|
| Current liabilities |
35,036,000,000
JPY
|
31,823,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
577,000,000
JPY
|
630,000,000
JPY
|
| Long-term borrowings |
14,251,000,000
JPY
|
18,301,000,000
JPY
|
| Retirement benefit liability |
1,412,000,000
JPY
|
1,410,000,000
JPY
|
| Asset retirement obligations |
749,000,000
JPY
|
740,000,000
JPY
|
| Other |
58,000,000
JPY
|
52,000,000
JPY
|
| Non-current liabilities |
19,154,000,000
JPY
|
24,243,000,000
JPY
|
| Liabilities |
54,190,000,000
JPY
|
56,066,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,485,000,000
JPY
|
11,485,000,000
JPY
|
| Capital surplus |
12,706,000,000
JPY
|
12,713,000,000
JPY
|
| Retained earnings |
43,664,000,000
JPY
|
41,738,000,000
JPY
|
| Treasury shares |
-4,525,000,000
JPY
|
-4,548,000,000
JPY
|
| Shareholders' equity |
63,330,000,000
JPY
|
61,388,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,005,000,000
JPY
|
5,267,000,000
JPY
|
| Remeasurements of defined benefit plans |
-270,000,000
JPY
|
-310,000,000
JPY
|
| Valuation and translation adjustments |
3,735,000,000
JPY
|
4,956,000,000
JPY
|
| Share acquisition rights |
148,000,000
JPY
|
138,000,000
JPY
|
| Non-controlling interests |
6,467,000,000
JPY
|
6,282,000,000
JPY
|
| Net assets |
73,682,000,000
JPY
|
72,767,000,000
JPY
|
| Liabilities and net assets |
127,872,000,000
JPY
|
128,834,000,000
JPY
|