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 |
5,419,000,000
JPY
|
5,046,000,000
JPY
|
| Inventories |
46,206,000,000
JPY
|
39,923,000,000
JPY
|
| Other |
2,191,000,000
JPY
|
3,382,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
105,140,000,000
JPY
|
81,218,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,369,000,000
JPY
|
15,377,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
JPY
|
11,000,000
JPY
|
| Other |
508,000,000
JPY
|
486,000,000
JPY
|
| Intangible assets |
508,000,000
JPY
|
497,000,000
JPY
|
| Investments and other assets |
9,227,000,000
JPY
|
9,203,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,700,000,000
JPY
|
5,272,000,000
JPY
|
| Other |
5,342,000,000
JPY
|
5,747,000,000
JPY
|
| Allowance for doubtful accounts |
-1,814,000,000
JPY
|
-1,816,000,000
JPY
|
| Non-current assets |
25,105,000,000
JPY
|
25,078,000,000
JPY
|
| Assets |
130,246,000,000
JPY
|
106,297,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,621,000,000
JPY
|
10,693,000,000
JPY
|
| Short-term borrowings |
37,487,000,000
JPY
|
19,384,000,000
JPY
|
| Income taxes payable |
268,000,000
JPY
|
771,000,000
JPY
|
| Provisions |
417,000,000
JPY
|
965,000,000
JPY
|
| Other |
9,179,000,000
JPY
|
8,434,000,000
JPY
|
| Current liabilities |
69,974,000,000
JPY
|
52,100,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,964,000,000
JPY
|
19,800,000,000
JPY
|
| Provisions |
146,000,000
JPY
|
171,000,000
JPY
|
| Retirement benefit liability |
4,336,000,000
JPY
|
4,610,000,000
JPY
|
| Asset retirement obligations |
50,000,000
JPY
|
54,000,000
JPY
|
| Other |
238,000,000
JPY
|
316,000,000
JPY
|
| Non-current liabilities |
28,737,000,000
JPY
|
24,954,000,000
JPY
|
| Liabilities |
98,712,000,000
JPY
|
77,054,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,664,000,000
JPY
|
5,664,000,000
JPY
|
| Capital surplus |
1,308,000,000
JPY
|
1,261,000,000
JPY
|
| Retained earnings |
24,204,000,000
JPY
|
22,218,000,000
JPY
|
| Treasury shares |
-244,000,000
JPY
|
-315,000,000
JPY
|
| Shareholders' equity |
30,933,000,000
JPY
|
28,828,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
836,000,000
JPY
|
928,000,000
JPY
|
| Deferred gains or losses on hedges |
48,000,000
JPY
|
-68,000,000
JPY
|
| Foreign currency translation adjustment |
211,000,000
JPY
|
200,000,000
JPY
|
| Remeasurements of defined benefit plans |
-886,000,000
JPY
|
-999,000,000
JPY
|
| Valuation and translation adjustments |
210,000,000
JPY
|
60,000,000
JPY
|
| Non-controlling interests |
389,000,000
JPY
|
353,000,000
JPY
|
| Net assets |
31,533,000,000
JPY
|
29,243,000,000
JPY
|
| Liabilities and net assets |
130,246,000,000
JPY
|
106,297,000,000
JPY
|