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 |
14,028,000,000
JPY
|
15,976,000,000
JPY
|
| Merchandise and finished goods |
31,868,000,000
JPY
|
29,244,000,000
JPY
|
| Work in process |
835,000,000
JPY
|
655,000,000
JPY
|
| Raw materials and supplies |
3,129,000,000
JPY
|
2,885,000,000
JPY
|
| Other |
5,108,000,000
JPY
|
3,447,000,000
JPY
|
| Allowance for doubtful accounts |
-544,000,000
JPY
|
-567,000,000
JPY
|
| Current assets |
89,012,000,000
JPY
|
96,180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,987,000,000
JPY
|
34,419,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,480,000,000
JPY
|
16,163,000,000
JPY
|
| Land |
15,864,000,000
JPY
|
15,863,000,000
JPY
|
| Other | — | — |
| Other, net |
1,642,000,000
JPY
|
2,392,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,601,000,000
JPY
|
2,955,000,000
JPY
|
| Other |
6,569,000,000
JPY
|
6,546,000,000
JPY
|
| Intangible assets |
9,171,000,000
JPY
|
9,502,000,000
JPY
|
| Investments and other assets |
16,269,000,000
JPY
|
16,337,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,464,000,000
JPY
|
9,429,000,000
JPY
|
| Other |
3,461,000,000
JPY
|
3,309,000,000
JPY
|
| Allowance for doubtful accounts |
-507,000,000
JPY
|
-539,000,000
JPY
|
| Non-current assets |
59,428,000,000
JPY
|
60,259,000,000
JPY
|
| Assets |
148,441,000,000
JPY
|
156,439,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,221,000,000
JPY
|
17,167,000,000
JPY
|
| Short-term borrowings |
6,800,000,000
JPY
|
5,897,000,000
JPY
|
| Income taxes payable |
284,000,000
JPY
|
2,395,000,000
JPY
|
| Other |
1,607,000,000
JPY
|
2,299,000,000
JPY
|
| Current liabilities |
31,969,000,000
JPY
|
43,380,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,983,000,000
JPY
|
12,090,000,000
JPY
|
| Retirement benefit liability |
1,026,000,000
JPY
|
874,000,000
JPY
|
| Asset retirement obligations |
224,000,000
JPY
|
191,000,000
JPY
|
| Other |
3,292,000,000
JPY
|
3,781,000,000
JPY
|
| Non-current liabilities |
22,547,000,000
JPY
|
21,005,000,000
JPY
|
| Liabilities |
54,517,000,000
JPY
|
64,385,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,137,000,000
JPY
|
26,137,000,000
JPY
|
| Capital surplus |
31,817,000,000
JPY
|
31,802,000,000
JPY
|
| Retained earnings |
34,858,000,000
JPY
|
33,239,000,000
JPY
|
| Treasury shares |
-2,463,000,000
JPY
|
-2,666,000,000
JPY
|
| Shareholders' equity |
90,350,000,000
JPY
|
88,513,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,635,000,000
JPY
|
2,315,000,000
JPY
|
| Deferred gains or losses on hedges |
310,000,000
JPY
|
-338,000,000
JPY
|
| Revaluation reserve for land |
29,000,000
JPY
|
30,000,000
JPY
|
| Foreign currency translation adjustment |
1,738,000,000
JPY
|
1,925,000,000
JPY
|
| Remeasurements of defined benefit plans |
-478,000,000
JPY
|
-731,000,000
JPY
|
| Valuation and translation adjustments |
3,235,000,000
JPY
|
3,200,000,000
JPY
|
| Non-controlling interests |
338,000,000
JPY
|
340,000,000
JPY
|
| Net assets |
93,924,000,000
JPY
|
92,053,000,000
JPY
|
| Liabilities and net assets |
148,441,000,000
JPY
|
156,439,000,000
JPY
|