Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,108,000,000
JPY
|
31,667,000,000
JPY
|
| Merchandise and finished goods |
75,647,000,000
JPY
|
66,712,000,000
JPY
|
| Other |
8,360,000,000
JPY
|
8,842,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
115,532,000,000
JPY
|
114,964,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,342,000,000
JPY
|
46,466,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
75,805,000,000
JPY
|
75,023,000,000
JPY
|
| Accumulated depreciation |
-52,283,000,000
JPY
|
-51,072,000,000
JPY
|
| Buildings and structures, net |
23,522,000,000
JPY
|
23,950,000,000
JPY
|
| Other |
35,910,000,000
JPY
|
36,025,000,000
JPY
|
| Accumulated depreciation |
-13,090,000,000
JPY
|
-13,510,000,000
JPY
|
| Other, net |
22,820,000,000
JPY
|
22,515,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,994,000,000
JPY
|
4,503,000,000
JPY
|
| Investments and other assets |
36,563,000,000
JPY
|
37,446,000,000
JPY
|
| Investments and other assets | ||
| Other |
38,406,000,000
JPY
|
39,309,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-70,000,000
JPY
|
| Non-current assets |
87,900,000,000
JPY
|
88,415,000,000
JPY
|
| Assets |
203,432,000,000
JPY
|
203,379,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
46,004,000,000
JPY
|
43,580,000,000
JPY
|
| Provisions |
1,714,000,000
JPY
|
1,677,000,000
JPY
|
| Other |
24,513,000,000
JPY
|
28,863,000,000
JPY
|
| Current liabilities |
72,232,000,000
JPY
|
74,121,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,500,000,000
JPY
|
12,500,000,000
JPY
|
| Provisions |
788,000,000
JPY
|
818,000,000
JPY
|
| Retirement benefit liability |
1,315,000,000
JPY
|
1,932,000,000
JPY
|
| Other |
8,873,000,000
JPY
|
8,927,000,000
JPY
|
| Non-current liabilities |
26,477,000,000
JPY
|
24,178,000,000
JPY
|
| Liabilities |
98,709,000,000
JPY
|
98,300,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,163,000,000
JPY
|
15,163,000,000
JPY
|
| Capital surplus |
21,626,000,000
JPY
|
21,626,000,000
JPY
|
| Retained earnings |
68,604,000,000
JPY
|
68,872,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
105,392,000,000
JPY
|
105,661,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
62,000,000
JPY
|
218,000,000
JPY
|
| Deferred gains or losses on hedges |
63,000,000
JPY
|
74,000,000
JPY
|
| Foreign currency translation adjustment |
-20,000,000
JPY
|
-22,000,000
JPY
|
| Remeasurements of defined benefit plans |
-774,000,000
JPY
|
-851,000,000
JPY
|
| Valuation and translation adjustments |
-669,000,000
JPY
|
-581,000,000
JPY
|
| Net assets |
104,723,000,000
JPY
|
105,079,000,000
JPY
|
| Liabilities and net assets |
203,432,000,000
JPY
|
203,379,000,000
JPY
|