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 |
1,164,000,000
JPY
|
1,440,000,000
JPY
|
| Merchandise and finished goods |
2,164,000,000
JPY
|
1,799,000,000
JPY
|
| Work in process |
2,421,000,000
JPY
|
2,465,000,000
JPY
|
| Raw materials and supplies |
321,000,000
JPY
|
294,000,000
JPY
|
| Other |
119,000,000
JPY
|
162,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
12,067,000,000
JPY
|
13,026,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,692,000,000
JPY
|
3,660,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,257,000,000
JPY
|
1,214,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,034,000,000
JPY
|
1,132,000,000
JPY
|
| Land |
1,011,000,000
JPY
|
1,011,000,000
JPY
|
| Construction in progress |
149,000,000
JPY
|
42,000,000
JPY
|
| Other | — | — |
| Other, net |
239,000,000
JPY
|
259,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
62,000,000
JPY
|
64,000,000
JPY
|
| Investments and other assets |
3,575,000,000
JPY
|
4,229,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,236,000,000
JPY
|
4,105,000,000
JPY
|
| Other |
15,000,000
JPY
|
61,000,000
JPY
|
| Non-current assets |
7,329,000,000
JPY
|
7,954,000,000
JPY
|
| Assets |
19,397,000,000
JPY
|
20,981,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,415,000,000
JPY
|
6,207,000,000
JPY
|
| Short-term borrowings |
1,488,000,000
JPY
|
1,469,000,000
JPY
|
| Income taxes payable |
136,000,000
JPY
|
42,000,000
JPY
|
| Other |
1,249,000,000
JPY
|
1,380,000,000
JPY
|
| Current liabilities |
8,679,000,000
JPY
|
9,856,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
0
JPY
|
20,000,000
JPY
|
| Retirement benefit liability |
1,622,000,000
JPY
|
1,643,000,000
JPY
|
| Asset retirement obligations |
129,000,000
JPY
|
129,000,000
JPY
|
| Non-current liabilities |
2,092,000,000
JPY
|
2,339,000,000
JPY
|
| Liabilities |
10,771,000,000
JPY
|
12,195,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,080,000,000
JPY
|
1,080,000,000
JPY
|
| Capital surplus |
117,000,000
JPY
|
117,000,000
JPY
|
| Retained earnings |
5,459,000,000
JPY
|
5,034,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
6,648,000,000
JPY
|
6,223,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,959,000,000
JPY
|
2,563,000,000
JPY
|
| Foreign currency translation adjustment |
117,000,000
JPY
|
159,000,000
JPY
|
| Remeasurements of defined benefit plans |
-214,000,000
JPY
|
-240,000,000
JPY
|
| Valuation and translation adjustments |
1,861,000,000
JPY
|
2,482,000,000
JPY
|
| Non-controlling interests |
114,000,000
JPY
|
79,000,000
JPY
|
| Net assets |
8,625,000,000
JPY
|
8,785,000,000
JPY
|
| Liabilities and net assets |
19,397,000,000
JPY
|
20,981,000,000
JPY
|