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 |
1,980,743,000
JPY
|
2,123,690,000
JPY
|
| Merchandise and finished goods |
2,015,564,000
JPY
|
1,746,838,000
JPY
|
| Work in process |
868,281,000
JPY
|
745,982,000
JPY
|
| Raw materials and supplies |
329,790,000
JPY
|
337,773,000
JPY
|
| Other |
88,398,000
JPY
|
129,896,000
JPY
|
| Allowance for doubtful accounts |
-229,000
JPY
|
-243,000
JPY
|
| Current assets |
6,968,295,000
JPY
|
7,282,070,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,173,499,000
JPY
|
4,183,917,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,600,035,000
JPY
|
1,583,649,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
662,747,000
JPY
|
733,638,000
JPY
|
| Land |
1,669,471,000
JPY
|
1,669,471,000
JPY
|
| Other | — | — |
| Other, net |
71,437,000
JPY
|
63,955,000
JPY
|
| Intangible assets | ||
| Intangible assets |
270,609,000
JPY
|
287,606,000
JPY
|
| Investments and other assets |
1,067,505,000
JPY
|
1,172,427,000
JPY
|
| Investments and other assets | ||
| Investment securities |
734,312,000
JPY
|
978,293,000
JPY
|
| Other |
333,193,000
JPY
|
194,133,000
JPY
|
| Non-current assets |
5,511,614,000
JPY
|
5,643,950,000
JPY
|
| Assets |
12,479,909,000
JPY
|
12,926,021,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
418,239,000
JPY
|
392,225,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
924,999,000
JPY
|
| Income taxes payable |
55,543,000
JPY
|
22,775,000
JPY
|
| Other |
126,316,000
JPY
|
73,657,000
JPY
|
| Current liabilities |
2,031,941,000
JPY
|
2,261,018,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
781,222,000
JPY
|
793,096,000
JPY
|
| Asset retirement obligations |
56,500,000
JPY
|
56,500,000
JPY
|
| Other |
280,179,000
JPY
|
278,986,000
JPY
|
| Non-current liabilities |
1,131,542,000
JPY
|
1,140,034,000
JPY
|
| Liabilities |
3,163,484,000
JPY
|
3,401,053,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,032,088,000
JPY
|
1,032,088,000
JPY
|
| Capital surplus |
2,562,439,000
JPY
|
2,562,439,000
JPY
|
| Retained earnings |
5,426,088,000
JPY
|
5,433,081,000
JPY
|
| Treasury shares |
-141,086,000
JPY
|
-141,031,000
JPY
|
| Shareholders' equity |
8,879,529,000
JPY
|
8,886,577,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
319,363,000
JPY
|
474,665,000
JPY
|
| Foreign currency translation adjustment |
62,415,000
JPY
|
74,553,000
JPY
|
| Remeasurements of defined benefit plans |
-122,000
JPY
|
-489,000
JPY
|
| Valuation and translation adjustments |
381,656,000
JPY
|
548,729,000
JPY
|
| Non-controlling interests |
55,238,000
JPY
|
89,661,000
JPY
|
| Net assets |
9,316,425,000
JPY
|
9,524,968,000
JPY
|
| Liabilities and net assets |
12,479,909,000
JPY
|
12,926,021,000
JPY
|