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 |
18,383,000,000
JPY
|
22,673,000,000
JPY
|
| Merchandise and finished goods |
26,119,000,000
JPY
|
25,353,000,000
JPY
|
| Work in process |
5,890,000,000
JPY
|
4,932,000,000
JPY
|
| Raw materials and supplies |
18,522,000,000
JPY
|
15,975,000,000
JPY
|
| Other |
6,015,000,000
JPY
|
6,376,000,000
JPY
|
| Allowance for doubtful accounts |
-680,000,000
JPY
|
-669,000,000
JPY
|
| Current assets |
126,526,000,000
JPY
|
125,797,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
126,545,000,000
JPY
|
122,150,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
32,117,000,000
JPY
|
30,692,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
54,480,000,000
JPY
|
45,768,000,000
JPY
|
| Land |
26,615,000,000
JPY
|
26,664,000,000
JPY
|
| Construction in progress |
9,568,000,000
JPY
|
15,511,000,000
JPY
|
| Other | — | — |
| Other, net |
3,763,000,000
JPY
|
3,513,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
58,000,000
JPY
|
JPY
|
| Other |
1,400,000,000
JPY
|
1,519,000,000
JPY
|
| Intangible assets |
1,458,000,000
JPY
|
1,519,000,000
JPY
|
| Investments and other assets |
64,749,000,000
JPY
|
67,379,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,050,000,000
JPY
|
60,994,000,000
JPY
|
| Other |
6,957,000,000
JPY
|
6,656,000,000
JPY
|
| Allowance for doubtful accounts |
-258,000,000
JPY
|
-272,000,000
JPY
|
| Non-current assets |
192,753,000,000
JPY
|
191,049,000,000
JPY
|
| Assets |
319,280,000,000
JPY
|
316,846,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,907,000,000
JPY
|
22,333,000,000
JPY
|
| Short-term borrowings |
21,578,000,000
JPY
|
23,792,000,000
JPY
|
| Income taxes payable |
987,000,000
JPY
|
2,076,000,000
JPY
|
| Other |
23,204,000,000
JPY
|
21,795,000,000
JPY
|
| Current liabilities |
68,129,000,000
JPY
|
71,478,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,400,000,000
JPY
|
30,400,000,000
JPY
|
| Long-term borrowings |
25,068,000,000
JPY
|
16,836,000,000
JPY
|
| Retirement benefit liability |
7,656,000,000
JPY
|
7,650,000,000
JPY
|
| Other |
3,949,000,000
JPY
|
5,986,000,000
JPY
|
| Non-current liabilities |
75,813,000,000
JPY
|
69,740,000,000
JPY
|
| Liabilities |
143,943,000,000
JPY
|
141,218,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,168,000,000
JPY
|
18,168,000,000
JPY
|
| Capital surplus |
8,109,000,000
JPY
|
8,109,000,000
JPY
|
| Retained earnings |
128,885,000,000
JPY
|
124,255,000,000
JPY
|
| Treasury shares |
-6,394,000,000
JPY
|
-6,392,000,000
JPY
|
| Shareholders' equity |
148,768,000,000
JPY
|
144,141,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,118,000,000
JPY
|
27,282,000,000
JPY
|
| Deferred gains or losses on hedges |
-142,000,000
JPY
|
37,000,000
JPY
|
| Foreign currency translation adjustment |
718,000,000
JPY
|
489,000,000
JPY
|
| Remeasurements of defined benefit plans |
303,000,000
JPY
|
263,000,000
JPY
|
| Valuation and translation adjustments |
22,997,000,000
JPY
|
28,072,000,000
JPY
|
| Non-controlling interests |
3,571,000,000
JPY
|
3,414,000,000
JPY
|
| Net assets |
175,337,000,000
JPY
|
175,628,000,000
JPY
|
| Liabilities and net assets |
319,280,000,000
JPY
|
316,846,000,000
JPY
|