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 |
23,519,000,000
JPY
|
21,067,000,000
JPY
|
| Securities |
9,939,000,000
JPY
|
11,819,000,000
JPY
|
| Merchandise and finished goods |
13,251,000,000
JPY
|
14,337,000,000
JPY
|
| Work in process |
204,000,000
JPY
|
330,000,000
JPY
|
| Raw materials and supplies |
3,865,000,000
JPY
|
4,337,000,000
JPY
|
| Other |
2,910,000,000
JPY
|
1,777,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
103,217,000,000
JPY
|
95,176,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,632,000,000
JPY
|
21,102,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,264,000,000
JPY
|
9,508,000,000
JPY
|
| Land |
7,463,000,000
JPY
|
7,463,000,000
JPY
|
| Other | — | — |
| Other, net |
3,905,000,000
JPY
|
4,130,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
428,000,000
JPY
|
484,000,000
JPY
|
| Investments and other assets |
35,208,000,000
JPY
|
39,124,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,370,000,000
JPY
|
26,309,000,000
JPY
|
| Other |
2,502,000,000
JPY
|
2,676,000,000
JPY
|
| Non-current assets |
56,269,000,000
JPY
|
60,710,000,000
JPY
|
| Assets |
159,486,000,000
JPY
|
155,887,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,063,000,000
JPY
|
8,639,000,000
JPY
|
| Income taxes payable |
2,198,000,000
JPY
|
2,115,000,000
JPY
|
| Other |
3,774,000,000
JPY
|
2,106,000,000
JPY
|
| Current liabilities |
20,670,000,000
JPY
|
22,454,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
6,278,000,000
JPY
|
7,422,000,000
JPY
|
| Other |
320,000,000
JPY
|
321,000,000
JPY
|
| Non-current liabilities |
6,602,000,000
JPY
|
7,743,000,000
JPY
|
| Liabilities |
27,273,000,000
JPY
|
30,197,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,174,000,000
JPY
|
5,174,000,000
JPY
|
| Capital surplus |
4,445,000,000
JPY
|
4,445,000,000
JPY
|
| Retained earnings |
118,072,000,000
JPY
|
109,078,000,000
JPY
|
| Treasury shares |
-2,468,000,000
JPY
|
-2,464,000,000
JPY
|
| Shareholders' equity |
125,223,000,000
JPY
|
116,234,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,751,000,000
JPY
|
11,469,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Foreign currency translation adjustment |
6,000,000
JPY
|
4,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,010,000,000
JPY
|
-2,252,000,000
JPY
|
| Valuation and translation adjustments |
6,741,000,000
JPY
|
9,216,000,000
JPY
|
| Non-controlling interests |
248,000,000
JPY
|
237,000,000
JPY
|
| Net assets |
132,213,000,000
JPY
|
125,689,000,000
JPY
|
| Liabilities and net assets |
159,486,000,000
JPY
|
155,887,000,000
JPY
|