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 |
5,652,000,000
JPY
|
8,655,000,000
JPY
|
| Merchandise and finished goods |
10,420,000,000
JPY
|
8,745,000,000
JPY
|
| Work in process |
1,627,000,000
JPY
|
1,427,000,000
JPY
|
| Raw materials and supplies |
2,533,000,000
JPY
|
2,161,000,000
JPY
|
| Other |
1,481,000,000
JPY
|
1,065,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-72,000,000
JPY
|
| Current assets |
48,171,000,000
JPY
|
48,815,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,981,000,000
JPY
|
19,468,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,974,000,000
JPY
|
8,145,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,653,000,000
JPY
|
5,584,000,000
JPY
|
| Land |
4,254,000,000
JPY
|
4,284,000,000
JPY
|
| Construction in progress |
489,000,000
JPY
|
856,000,000
JPY
|
| Other | — | — |
| Other, net |
610,000,000
JPY
|
596,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
302,000,000
JPY
|
433,000,000
JPY
|
| Investments and other assets |
9,931,000,000
JPY
|
10,848,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,482,000,000
JPY
|
4,367,000,000
JPY
|
| Other |
685,000,000
JPY
|
840,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-137,000,000
JPY
|
| Non-current assets |
29,215,000,000
JPY
|
30,750,000,000
JPY
|
| Assets |
77,387,000,000
JPY
|
79,566,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,480,000,000
JPY
|
13,172,000,000
JPY
|
| Short-term borrowings |
2,342,000,000
JPY
|
2,232,000,000
JPY
|
| Income taxes payable |
154,000,000
JPY
|
544,000,000
JPY
|
| Other |
3,890,000,000
JPY
|
4,183,000,000
JPY
|
| Current liabilities |
26,035,000,000
JPY
|
25,950,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Retirement benefit liability |
4,651,000,000
JPY
|
4,713,000,000
JPY
|
| Asset retirement obligations |
382,000,000
JPY
|
371,000,000
JPY
|
| Other |
18,000,000
JPY
|
9,000,000
JPY
|
| Non-current liabilities |
8,499,000,000
JPY
|
8,556,000,000
JPY
|
| Liabilities |
34,534,000,000
JPY
|
34,506,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,640,000,000
JPY
|
14,640,000,000
JPY
|
| Capital surplus |
6,712,000,000
JPY
|
8,238,000,000
JPY
|
| Retained earnings |
20,316,000,000
JPY
|
20,700,000,000
JPY
|
| Treasury shares |
-1,124,000,000
JPY
|
-1,285,000,000
JPY
|
| Shareholders' equity |
40,544,000,000
JPY
|
42,294,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
721,000,000
JPY
|
1,220,000,000
JPY
|
| Deferred gains or losses on hedges |
83,000,000
JPY
|
-106,000,000
JPY
|
| Foreign currency translation adjustment |
174,000,000
JPY
|
305,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,327,000,000
JPY
|
1,344,000,000
JPY
|
| Valuation and translation adjustments |
2,307,000,000
JPY
|
2,765,000,000
JPY
|
| Net assets |
42,852,000,000
JPY
|
45,059,000,000
JPY
|
| Liabilities and net assets |
77,387,000,000
JPY
|
79,566,000,000
JPY
|