Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,149,000,000
JPY
|
20,087,000,000
JPY
|
| Work in process |
3,458,000,000
JPY
|
2,861,000,000
JPY
|
| Raw materials and supplies |
1,829,000,000
JPY
|
2,026,000,000
JPY
|
| Other |
970,000,000
JPY
|
940,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-154,000,000
JPY
|
| Current assets |
38,919,000,000
JPY
|
41,074,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,756,000,000
JPY
|
18,012,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,861,000,000
JPY
|
17,067,000,000
JPY
|
| Machinery, equipment and vehicles |
10,846,000,000
JPY
|
11,113,000,000
JPY
|
| Land |
4,955,000,000
JPY
|
5,019,000,000
JPY
|
| Construction in progress |
148,000,000
JPY
|
193,000,000
JPY
|
| Other |
2,128,000,000
JPY
|
2,111,000,000
JPY
|
| Accumulated depreciation and impairment |
-17,184,000,000
JPY
|
-17,493,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
59,000,000
JPY
|
71,000,000
JPY
|
| Other |
264,000,000
JPY
|
229,000,000
JPY
|
| Intangible assets |
323,000,000
JPY
|
301,000,000
JPY
|
| Investments and other assets |
2,344,000,000
JPY
|
2,828,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,271,000,000
JPY
|
1,874,000,000
JPY
|
| Other |
188,000,000
JPY
|
218,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
20,423,000,000
JPY
|
21,142,000,000
JPY
|
| Assets |
59,343,000,000
JPY
|
62,216,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,018,000,000
JPY
|
6,718,000,000
JPY
|
| Income taxes payable |
312,000,000
JPY
|
858,000,000
JPY
|
| Other |
2,099,000,000
JPY
|
1,760,000,000
JPY
|
| Current liabilities |
17,555,000,000
JPY
|
19,191,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,158,000,000
JPY
|
1,196,000,000
JPY
|
| Retirement benefit liability |
4,077,000,000
JPY
|
4,177,000,000
JPY
|
| Other |
90,000,000
JPY
|
91,000,000
JPY
|
| Non-current liabilities |
5,605,000,000
JPY
|
5,725,000,000
JPY
|
| Liabilities |
23,161,000,000
JPY
|
24,917,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,496,000,000
JPY
|
14,496,000,000
JPY
|
| Capital surplus |
5,124,000,000
JPY
|
5,124,000,000
JPY
|
| Retained earnings |
23,532,000,000
JPY
|
22,901,000,000
JPY
|
| Treasury shares |
-2,402,000,000
JPY
|
-1,870,000,000
JPY
|
| Shareholders' equity |
40,750,000,000
JPY
|
40,651,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
94,000,000
JPY
|
426,000,000
JPY
|
| Deferred gains or losses on hedges |
-44,000,000
JPY
|
-71,000,000
JPY
|
| Foreign currency translation adjustment |
-4,197,000,000
JPY
|
-3,257,000,000
JPY
|
| Remeasurements of defined benefit plans |
-509,000,000
JPY
|
-534,000,000
JPY
|
| Valuation and translation adjustments |
-4,656,000,000
JPY
|
-3,436,000,000
JPY
|
| Share acquisition rights |
88,000,000
JPY
|
84,000,000
JPY
|
| Net assets |
36,182,000,000
JPY
|
37,299,000,000
JPY
|
| Liabilities and net assets |
59,343,000,000
JPY
|
62,216,000,000
JPY
|