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 |
32,697,000,000
JPY
|
35,986,000,000
JPY
|
| Merchandise and finished goods |
8,179,000,000
JPY
|
8,368,000,000
JPY
|
| Other |
1,222,000,000
JPY
|
1,016,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
66,478,000,000
JPY
|
64,694,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,928,000,000
JPY
|
18,914,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
12,783,000,000
JPY
|
12,896,000,000
JPY
|
| Accumulated depreciation |
-4,313,000,000
JPY
|
-4,145,000,000
JPY
|
| Buildings and structures, net |
8,469,000,000
JPY
|
8,751,000,000
JPY
|
| Land |
9,174,000,000
JPY
|
9,174,000,000
JPY
|
| Construction in progress |
275,000,000
JPY
|
JPY
|
| Other |
2,730,000,000
JPY
|
2,585,000,000
JPY
|
| Accumulated depreciation |
-1,721,000,000
JPY
|
-1,596,000,000
JPY
|
| Other, net |
1,009,000,000
JPY
|
989,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
306,000,000
JPY
|
127,000,000
JPY
|
| Investments and other assets |
2,910,000,000
JPY
|
3,249,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,519,000,000
JPY
|
1,776,000,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
36,000,000
JPY
|
| Other |
1,400,000,000
JPY
|
1,449,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
22,144,000,000
JPY
|
22,291,000,000
JPY
|
| Assets |
88,623,000,000
JPY
|
86,985,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
819,000,000
JPY
|
1,534,000,000
JPY
|
| Other |
3,516,000,000
JPY
|
3,238,000,000
JPY
|
| Current liabilities |
9,835,000,000
JPY
|
11,093,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Retirement benefit liability |
598,000,000
JPY
|
582,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
58,000,000
JPY
|
| Other |
756,000,000
JPY
|
600,000,000
JPY
|
| Non-current liabilities |
9,413,000,000
JPY
|
9,297,000,000
JPY
|
| Liabilities |
19,249,000,000
JPY
|
20,391,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,993,000,000
JPY
|
4,993,000,000
JPY
|
| Capital surplus |
6,273,000,000
JPY
|
6,226,000,000
JPY
|
| Retained earnings |
57,132,000,000
JPY
|
55,458,000,000
JPY
|
| Treasury shares |
-159,000,000
JPY
|
-913,000,000
JPY
|
| Shareholders' equity |
68,239,000,000
JPY
|
65,763,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
186,000,000
JPY
|
380,000,000
JPY
|
| Deferred gains or losses on hedges |
-54,000,000
JPY
|
-320,000,000
JPY
|
| Foreign currency translation adjustment |
-7,000,000
JPY
|
-11,000,000
JPY
|
| Remeasurements of defined benefit plans |
-100,000,000
JPY
|
-124,000,000
JPY
|
| Valuation and translation adjustments |
24,000,000
JPY
|
-76,000,000
JPY
|
| Share acquisition rights |
JPY
|
94,000,000
JPY
|
| Non-controlling interests |
1,110,000,000
JPY
|
812,000,000
JPY
|
| Net assets |
69,374,000,000
JPY
|
66,594,000,000
JPY
|
| Liabilities and net assets |
88,623,000,000
JPY
|
86,985,000,000
JPY
|