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 |
93,134,000,000
JPY
|
83,637,000,000
JPY
|
| Securities |
554,000,000
JPY
|
8,274,000,000
JPY
|
| Merchandise and finished goods |
33,863,000,000
JPY
|
29,260,000,000
JPY
|
| Work in process |
3,314,000,000
JPY
|
2,407,000,000
JPY
|
| Raw materials and supplies |
24,806,000,000
JPY
|
19,271,000,000
JPY
|
| Other |
3,594,000,000
JPY
|
2,913,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
201,204,000,000
JPY
|
187,119,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,509,000,000
JPY
|
48,011,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
40,527,000,000
JPY
|
37,813,000,000
JPY
|
| Accumulated depreciation |
-21,064,000,000
JPY
|
-20,961,000,000
JPY
|
| Buildings and structures, net |
19,463,000,000
JPY
|
16,852,000,000
JPY
|
| Machinery, equipment and vehicles |
16,570,000,000
JPY
|
16,078,000,000
JPY
|
| Accumulated depreciation |
-12,351,000,000
JPY
|
-12,251,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,218,000,000
JPY
|
3,827,000,000
JPY
|
| Land |
16,560,000,000
JPY
|
16,555,000,000
JPY
|
| Leased assets |
1,873,000,000
JPY
|
1,932,000,000
JPY
|
| Accumulated depreciation |
-1,365,000,000
JPY
|
-1,314,000,000
JPY
|
| Leased assets, net |
508,000,000
JPY
|
618,000,000
JPY
|
| Construction in progress |
2,697,000,000
JPY
|
4,351,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,043,000,000
JPY
|
7,629,000,000
JPY
|
| Other |
7,338,000,000
JPY
|
7,190,000,000
JPY
|
| Intangible assets |
16,035,000,000
JPY
|
16,383,000,000
JPY
|
| Investments and other assets |
19,906,000,000
JPY
|
18,856,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,907,000,000
JPY
|
10,381,000,000
JPY
|
| Other |
3,231,000,000
JPY
|
2,850,000,000
JPY
|
| Allowance for doubtful accounts |
-250,000,000
JPY
|
-247,000,000
JPY
|
| Non-current assets |
86,451,000,000
JPY
|
83,250,000,000
JPY
|
| Assets |
287,656,000,000
JPY
|
270,370,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,074,000,000
JPY
|
9,534,000,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
4,737,000,000
JPY
|
7,865,000,000
JPY
|
| Other |
3,474,000,000
JPY
|
1,767,000,000
JPY
|
| Current liabilities |
57,756,000,000
JPY
|
62,793,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,024,000,000
JPY
|
4,952,000,000
JPY
|
| Other |
1,169,000,000
JPY
|
993,000,000
JPY
|
| Non-current liabilities |
8,406,000,000
JPY
|
8,969,000,000
JPY
|
| Liabilities |
66,162,000,000
JPY
|
71,763,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,848,000,000
JPY
|
4,848,000,000
JPY
|
| Retained earnings |
203,746,000,000
JPY
|
180,514,000,000
JPY
|
| Treasury shares |
-9,102,000,000
JPY
|
-9,098,000,000
JPY
|
| Shareholders' equity |
199,492,000,000
JPY
|
176,263,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,089,000,000
JPY
|
3,651,000,000
JPY
|
| Foreign currency translation adjustment |
3,020,000,000
JPY
|
4,098,000,000
JPY
|
| Remeasurements of defined benefit plans |
114,000,000
JPY
|
70,000,000
JPY
|
| Valuation and translation adjustments |
6,224,000,000
JPY
|
7,820,000,000
JPY
|
| Non-controlling interests |
15,776,000,000
JPY
|
14,523,000,000
JPY
|
| Net assets |
221,493,000,000
JPY
|
198,607,000,000
JPY
|
| Liabilities and net assets |
287,656,000,000
JPY
|
270,370,000,000
JPY
|