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 |
31,964,000,000
JPY
|
41,405,000,000
JPY
|
| Securities |
50,159,000,000
JPY
|
44,839,000,000
JPY
|
| Merchandise and finished goods |
7,636,000,000
JPY
|
2,934,000,000
JPY
|
| Raw materials and supplies |
5,028,000,000
JPY
|
5,473,000,000
JPY
|
| Other |
9,961,000,000
JPY
|
12,802,000,000
JPY
|
| Allowance for doubtful accounts |
-453,000,000
JPY
|
-598,000,000
JPY
|
| Current assets |
113,970,000,000
JPY
|
118,209,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
280,620,000,000
JPY
|
282,584,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
65,255,000,000
JPY
|
66,307,000,000
JPY
|
| Land |
202,157,000,000
JPY
|
201,995,000,000
JPY
|
| Other | — | — |
| Other, net |
13,207,000,000
JPY
|
14,281,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,923,000,000
JPY
|
7,127,000,000
JPY
|
| Investments and other assets |
25,808,000,000
JPY
|
22,365,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,461,000,000
JPY
|
10,010,000,000
JPY
|
| Other |
12,882,000,000
JPY
|
12,911,000,000
JPY
|
| Allowance for doubtful accounts |
-536,000,000
JPY
|
-556,000,000
JPY
|
| Non-current assets |
313,351,000,000
JPY
|
312,077,000,000
JPY
|
| Assets |
427,322,000,000
JPY
|
430,287,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,293,000,000
JPY
|
2,969,000,000
JPY
|
| Income taxes payable |
4,844,000,000
JPY
|
2,663,000,000
JPY
|
| Provisions |
1,864,000,000
JPY
|
2,519,000,000
JPY
|
| Other |
13,967,000,000
JPY
|
13,595,000,000
JPY
|
| Current liabilities |
63,152,000,000
JPY
|
67,787,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
83,087,000,000
JPY
|
87,888,000,000
JPY
|
| Retirement benefit liability |
4,727,000,000
JPY
|
4,597,000,000
JPY
|
| Other |
50,917,000,000
JPY
|
53,312,000,000
JPY
|
| Non-current liabilities |
138,731,000,000
JPY
|
145,798,000,000
JPY
|
| Liabilities |
201,883,000,000
JPY
|
213,586,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,755,000,000
JPY
|
16,755,000,000
JPY
|
| Capital surplus |
54,863,000,000
JPY
|
54,858,000,000
JPY
|
| Retained earnings |
155,154,000,000
JPY
|
146,187,000,000
JPY
|
| Treasury shares |
-1,331,000,000
JPY
|
-1,377,000,000
JPY
|
| Shareholders' equity |
225,441,000,000
JPY
|
216,423,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
164,000,000
JPY
|
519,000,000
JPY
|
| Remeasurements of defined benefit plans |
-166,000,000
JPY
|
-253,000,000
JPY
|
| Valuation and translation adjustments |
-2,000,000
JPY
|
266,000,000
JPY
|
| Share acquisition rights |
JPY
|
11,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
225,438,000,000
JPY
|
216,701,000,000
JPY
|
| Liabilities and net assets |
427,322,000,000
JPY
|
430,287,000,000
JPY
|