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 |
15,357,008,000
JPY
|
13,528,085,000
JPY
|
| Merchandise and finished goods |
1,287,428,000
JPY
|
1,318,175,000
JPY
|
| Work in process |
75,648,000
JPY
|
285,899,000
JPY
|
| Raw materials and supplies |
430,656,000
JPY
|
415,774,000
JPY
|
| Other |
543,099,000
JPY
|
1,332,732,000
JPY
|
| Allowance for doubtful accounts |
-178,492,000
JPY
|
-178,684,000
JPY
|
| Current assets |
24,865,556,000
JPY
|
24,139,478,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,508,176,000
JPY
|
4,191,034,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,286,685,000
JPY
|
2,426,631,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
563,577,000
JPY
|
631,270,000
JPY
|
| Land |
522,824,000
JPY
|
522,824,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
78,943,000
JPY
|
90,122,000
JPY
|
| Construction in progress |
545,961,000
JPY
|
48,112,000
JPY
|
| Intangible assets | ||
| Goodwill |
961,000
JPY
|
1,823,000
JPY
|
| Other |
46,707,000
JPY
|
48,876,000
JPY
|
| Intangible assets |
47,668,000
JPY
|
50,699,000
JPY
|
| Investments and other assets |
3,135,016,000
JPY
|
3,849,730,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,273,212,000
JPY
|
2,801,022,000
JPY
|
| Other |
427,894,000
JPY
|
346,689,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
7,690,860,000
JPY
|
8,091,464,000
JPY
|
| Assets |
32,556,417,000
JPY
|
32,230,943,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,013,512,000
JPY
|
1,796,520,000
JPY
|
| Short-term borrowings |
314,756,000
JPY
|
177,398,000
JPY
|
| Income taxes payable |
373,660,000
JPY
|
954,646,000
JPY
|
| Other |
1,125,987,000
JPY
|
1,026,080,000
JPY
|
| Current liabilities |
5,221,991,000
JPY
|
6,977,886,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
792,744,000
JPY
|
647,749,000
JPY
|
| Retirement benefit liability |
1,201,238,000
JPY
|
1,137,844,000
JPY
|
| Asset retirement obligations |
234,030,000
JPY
|
230,643,000
JPY
|
| Other |
63,686,000
JPY
|
69,056,000
JPY
|
| Non-current liabilities |
2,446,839,000
JPY
|
2,256,976,000
JPY
|
| Liabilities |
7,668,830,000
JPY
|
9,234,863,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,206,723,000
JPY
|
1,191,575,000
JPY
|
| Capital surplus |
1,185,779,000
JPY
|
1,138,544,000
JPY
|
| Retained earnings |
21,695,077,000
JPY
|
19,044,487,000
JPY
|
| Treasury shares |
-152,000
JPY
|
JPY
|
| Shareholders' equity |
24,087,426,000
JPY
|
21,374,607,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
173,300,000
JPY
|
509,994,000
JPY
|
| Foreign currency translation adjustment |
574,618,000
JPY
|
1,040,946,000
JPY
|
| Valuation and translation adjustments |
747,919,000
JPY
|
1,550,941,000
JPY
|
| Non-controlling interests |
52,240,000
JPY
|
70,531,000
JPY
|
| Net assets |
24,887,586,000
JPY
|
22,996,079,000
JPY
|
| Liabilities and net assets |
32,556,417,000
JPY
|
32,230,943,000
JPY
|