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 |
11,719,000,000
JPY
|
14,430,000,000
JPY
|
| Merchandise and finished goods |
19,837,000,000
JPY
|
14,394,000,000
JPY
|
| Work in process |
12,368,000,000
JPY
|
10,462,000,000
JPY
|
| Raw materials and supplies |
19,182,000,000
JPY
|
15,673,000,000
JPY
|
| Other |
4,151,000,000
JPY
|
4,949,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
96,768,000,000
JPY
|
99,524,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,907,000,000
JPY
|
40,158,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,142,000,000
JPY
|
18,483,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,254,000,000
JPY
|
7,534,000,000
JPY
|
| Land |
9,335,000,000
JPY
|
9,327,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
568,000,000
JPY
|
580,000,000
JPY
|
| Construction in progress |
2,644,000,000
JPY
|
2,307,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
1,000,000
JPY
|
| Other |
282,000,000
JPY
|
303,000,000
JPY
|
| Intangible assets |
2,222,000,000
JPY
|
2,177,000,000
JPY
|
| Investments and other assets |
23,825,000,000
JPY
|
25,943,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,140,000,000
JPY
|
17,772,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
558,000,000
JPY
|
545,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-89,000,000
JPY
|
| Non-current assets |
67,955,000,000
JPY
|
68,278,000,000
JPY
|
| Assets |
164,724,000,000
JPY
|
167,803,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,023,000,000
JPY
|
34,645,000,000
JPY
|
| Short-term borrowings |
13,477,000,000
JPY
|
12,085,000,000
JPY
|
| Income taxes payable |
947,000,000
JPY
|
1,753,000,000
JPY
|
| Other |
6,360,000,000
JPY
|
6,878,000,000
JPY
|
| Current liabilities |
56,931,000,000
JPY
|
63,322,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,902,000,000
JPY
|
16,071,000,000
JPY
|
| Retirement benefit liability |
1,767,000,000
JPY
|
1,725,000,000
JPY
|
| Asset retirement obligations |
74,000,000
JPY
|
75,000,000
JPY
|
| Other |
1,111,000,000
JPY
|
1,109,000,000
JPY
|
| Non-current liabilities |
27,331,000,000
JPY
|
22,373,000,000
JPY
|
| Liabilities |
84,262,000,000
JPY
|
85,695,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,596,000,000
JPY
|
10,596,000,000
JPY
|
| Capital surplus |
10,009,000,000
JPY
|
10,009,000,000
JPY
|
| Retained earnings |
52,357,000,000
JPY
|
50,848,000,000
JPY
|
| Treasury shares |
-3,859,000,000
JPY
|
-3,074,000,000
JPY
|
| Shareholders' equity |
69,104,000,000
JPY
|
68,379,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,407,000,000
JPY
|
5,201,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
2,310,000,000
JPY
|
2,707,000,000
JPY
|
| Remeasurements of defined benefit plans |
384,000,000
JPY
|
431,000,000
JPY
|
| Valuation and translation adjustments |
6,103,000,000
JPY
|
8,335,000,000
JPY
|
| Non-controlling interests |
5,253,000,000
JPY
|
5,392,000,000
JPY
|
| Net assets |
80,461,000,000
JPY
|
82,107,000,000
JPY
|
| Liabilities and net assets |
164,724,000,000
JPY
|
167,803,000,000
JPY
|