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 |
15,730,000,000
JPY
|
14,315,000,000
JPY
|
| Merchandise and finished goods |
22,842,000,000
JPY
|
23,500,000,000
JPY
|
| Work in process |
1,880,000,000
JPY
|
2,030,000,000
JPY
|
| Raw materials and supplies |
26,365,000,000
JPY
|
23,659,000,000
JPY
|
| Other |
6,730,000,000
JPY
|
6,033,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-82,000,000
JPY
|
| Current assets |
152,017,000,000
JPY
|
144,590,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
137,587,000,000
JPY
|
139,972,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
83,746,000,000
JPY
|
82,098,000,000
JPY
|
| Accumulated depreciation |
-50,395,000,000
JPY
|
-49,456,000,000
JPY
|
| Buildings and structures, net |
33,350,000,000
JPY
|
32,641,000,000
JPY
|
| Other | — | — |
| Other, net |
29,093,000,000
JPY
|
30,547,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,039,000,000
JPY
|
3,091,000,000
JPY
|
| Investments and other assets |
78,516,000,000
JPY
|
78,793,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,501,000,000
JPY
|
71,725,000,000
JPY
|
| Other |
9,449,000,000
JPY
|
9,505,000,000
JPY
|
| Allowance for doubtful accounts |
-2,435,000,000
JPY
|
-2,437,000,000
JPY
|
| Non-current assets |
219,143,000,000
JPY
|
221,857,000,000
JPY
|
| Assets |
371,160,000,000
JPY
|
366,447,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,656,000,000
JPY
|
21,840,000,000
JPY
|
| Short-term borrowings |
22,903,000,000
JPY
|
21,941,000,000
JPY
|
| Income taxes payable |
1,517,000,000
JPY
|
1,801,000,000
JPY
|
| Provisions |
2,217,000,000
JPY
|
3,277,000,000
JPY
|
| Other |
15,812,000,000
JPY
|
13,852,000,000
JPY
|
| Current liabilities |
96,130,000,000
JPY
|
90,832,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
49,170,000,000
JPY
|
45,064,000,000
JPY
|
| Provisions |
1,595,000,000
JPY
|
977,000,000
JPY
|
| Retirement benefit liability |
12,071,000,000
JPY
|
11,772,000,000
JPY
|
| Asset retirement obligations |
2,697,000,000
JPY
|
2,950,000,000
JPY
|
| Other |
1,210,000,000
JPY
|
2,873,000,000
JPY
|
| Non-current liabilities |
86,745,000,000
JPY
|
83,638,000,000
JPY
|
| Liabilities |
182,875,000,000
JPY
|
174,470,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
42,020,000,000
JPY
|
42,020,000,000
JPY
|
| Capital surplus |
45,293,000,000
JPY
|
45,524,000,000
JPY
|
| Retained earnings |
100,097,000,000
JPY
|
98,814,000,000
JPY
|
| Treasury shares |
-9,946,000,000
JPY
|
-9,976,000,000
JPY
|
| Shareholders' equity |
177,465,000,000
JPY
|
176,383,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,951,000,000
JPY
|
11,360,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
-21,000,000
JPY
|
| Foreign currency translation adjustment |
1,767,000,000
JPY
|
3,064,000,000
JPY
|
| Remeasurements of defined benefit plans |
314,000,000
JPY
|
367,000,000
JPY
|
| Valuation and translation adjustments |
10,038,000,000
JPY
|
14,770,000,000
JPY
|
| Share acquisition rights |
106,000,000
JPY
|
121,000,000
JPY
|
| Non-controlling interests |
674,000,000
JPY
|
701,000,000
JPY
|
| Net assets |
188,284,000,000
JPY
|
191,977,000,000
JPY
|
| Liabilities and net assets |
371,160,000,000
JPY
|
366,447,000,000
JPY
|