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 |
103,531,000,000
JPY
|
85,160,000,000
JPY
|
| Merchandise and finished goods |
5,890,000,000
JPY
|
5,084,000,000
JPY
|
| Raw materials and supplies |
14,808,000,000
JPY
|
11,296,000,000
JPY
|
| Other |
12,125,000,000
JPY
|
10,915,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-128,000,000
JPY
|
| Current assets |
330,259,000,000
JPY
|
286,088,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,350,000,000
JPY
|
35,252,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
7,946,000,000
JPY
|
8,794,000,000
JPY
|
| Other |
5,330,000,000
JPY
|
5,243,000,000
JPY
|
| Intangible assets |
13,277,000,000
JPY
|
14,037,000,000
JPY
|
| Investments and other assets |
31,936,000,000
JPY
|
37,635,000,000
JPY
|
| Investments and other assets | ||
| Other |
32,080,000,000
JPY
|
37,772,000,000
JPY
|
| Allowance for doubtful accounts |
-143,000,000
JPY
|
-136,000,000
JPY
|
| Non-current assets |
81,563,000,000
JPY
|
86,925,000,000
JPY
|
| Assets |
411,823,000,000
JPY
|
373,013,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
26,267,000,000
JPY
|
17,267,000,000
JPY
|
| Income taxes payable |
9,298,000,000
JPY
|
10,360,000,000
JPY
|
| Other |
19,844,000,000
JPY
|
20,322,000,000
JPY
|
| Current liabilities |
170,585,000,000
JPY
|
148,789,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,047,000,000
JPY
|
18,000,000,000
JPY
|
| Retirement benefit liability |
7,272,000,000
JPY
|
11,656,000,000
JPY
|
| Other |
3,271,000,000
JPY
|
3,093,000,000
JPY
|
| Non-current liabilities |
28,591,000,000
JPY
|
32,749,000,000
JPY
|
| Liabilities |
199,176,000,000
JPY
|
181,539,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,865,000,000
JPY
|
31,865,000,000
JPY
|
| Capital surplus |
21,518,000,000
JPY
|
20,717,000,000
JPY
|
| Retained earnings |
152,911,000,000
JPY
|
129,654,000,000
JPY
|
| Treasury shares |
-1,550,000,000
JPY
|
-782,000,000
JPY
|
| Shareholders' equity |
204,744,000,000
JPY
|
181,454,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,257,000,000
JPY
|
5,358,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
34,000,000
JPY
|
| Foreign currency translation adjustment |
4,400,000,000
JPY
|
6,360,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,794,000,000
JPY
|
-5,328,000,000
JPY
|
| Valuation and translation adjustments |
3,865,000,000
JPY
|
6,424,000,000
JPY
|
| Non-controlling interests |
4,036,000,000
JPY
|
3,595,000,000
JPY
|
| Net assets |
212,646,000,000
JPY
|
191,474,000,000
JPY
|
| Liabilities and net assets |
411,823,000,000
JPY
|
373,013,000,000
JPY
|