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 |
11,443,684,000
JPY
|
14,441,129,000
JPY
|
| Securities |
JPY
|
3,200,319,000
JPY
|
| Inventories |
7,848,105,000
JPY
|
7,013,788,000
JPY
|
| Other |
493,043,000
JPY
|
427,416,000
JPY
|
| Allowance for doubtful accounts |
-14,650,000
JPY
|
-13,269,000
JPY
|
| Current assets |
42,813,092,000
JPY
|
49,916,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,539,906,000
JPY
|
5,295,657,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,170,202,000
JPY
|
2,285,111,000
JPY
|
| Land |
2,199,851,000
JPY
|
2,199,851,000
JPY
|
| Other | — | — |
| Other, net |
1,169,851,000
JPY
|
810,694,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,054,613,000
JPY
|
1,140,123,000
JPY
|
| Other |
918,944,000
JPY
|
839,574,000
JPY
|
| Intangible assets |
1,973,558,000
JPY
|
1,979,697,000
JPY
|
| Investments and other assets |
23,028,990,000
JPY
|
20,639,173,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,371,228,000
JPY
|
15,969,808,000
JPY
|
| Other |
733,859,000
JPY
|
693,697,000
JPY
|
| Allowance for doubtful accounts |
-15,113,000
JPY
|
-19,681,000
JPY
|
| Non-current assets |
30,542,455,000
JPY
|
27,914,528,000
JPY
|
| Assets |
73,355,547,000
JPY
|
77,831,474,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,952,715,000
JPY
|
16,952,795,000
JPY
|
| Short-term borrowings |
950,000,000
JPY
|
1,055,000,000
JPY
|
| Income taxes payable |
619,027,000
JPY
|
1,162,102,000
JPY
|
| Other |
1,434,027,000
JPY
|
1,658,518,000
JPY
|
| Current liabilities |
19,306,200,000
JPY
|
21,503,234,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,325,000,000
JPY
|
2,000,000,000
JPY
|
| Retirement benefit liability |
29,966,000
JPY
|
24,849,000
JPY
|
| Asset retirement obligations |
660,285,000
JPY
|
657,451,000
JPY
|
| Other |
693,747,000
JPY
|
694,577,000
JPY
|
| Non-current liabilities |
2,813,570,000
JPY
|
3,860,828,000
JPY
|
| Liabilities |
22,119,770,000
JPY
|
25,364,063,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,075,000,000
JPY
|
5,075,000,000
JPY
|
| Capital surplus |
4,452,559,000
JPY
|
5,584,311,000
JPY
|
| Retained earnings |
44,396,448,000
JPY
|
43,227,887,000
JPY
|
| Treasury shares |
-5,917,185,000
JPY
|
-5,919,493,000
JPY
|
| Shareholders' equity |
48,006,822,000
JPY
|
47,967,704,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,046,231,000
JPY
|
4,079,541,000
JPY
|
| Deferred gains or losses on hedges |
3,706,000
JPY
|
-43,519,000
JPY
|
| Foreign currency translation adjustment |
84,322,000
JPY
|
124,399,000
JPY
|
| Valuation and translation adjustments |
3,134,260,000
JPY
|
4,160,421,000
JPY
|
| Share acquisition rights |
94,693,000
JPY
|
67,597,000
JPY
|
| Non-controlling interests |
JPY
|
271,687,000
JPY
|
| Net assets |
51,235,777,000
JPY
|
52,467,411,000
JPY
|
| Liabilities and net assets |
73,355,547,000
JPY
|
77,831,474,000
JPY
|