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 |
17,218,000,000
JPY
|
19,598,000,000
JPY
|
| Work in process |
8,683,000,000
JPY
|
9,610,000,000
JPY
|
| Raw materials and supplies |
5,839,000,000
JPY
|
4,977,000,000
JPY
|
| Other |
5,141,000,000
JPY
|
4,912,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-87,000,000
JPY
|
| Current assets |
67,924,000,000
JPY
|
65,845,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,342,000,000
JPY
|
61,617,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
44,596,000,000
JPY
|
44,261,000,000
JPY
|
| Accumulated depreciation |
-22,294,000,000
JPY
|
-21,405,000,000
JPY
|
| Accumulated impairment |
-580,000,000
JPY
|
-584,000,000
JPY
|
| Buildings and structures, net |
21,722,000,000
JPY
|
22,270,000,000
JPY
|
| Machinery, equipment and vehicles |
73,321,000,000
JPY
|
67,636,000,000
JPY
|
| Accumulated depreciation |
-50,476,000,000
JPY
|
-47,384,000,000
JPY
|
| Accumulated impairment |
-908,000,000
JPY
|
-609,000,000
JPY
|
| Machinery, equipment and vehicles, net |
21,937,000,000
JPY
|
19,641,000,000
JPY
|
| Land |
7,506,000,000
JPY
|
7,522,000,000
JPY
|
| Construction in progress |
7,448,000,000
JPY
|
7,360,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
591,000,000
JPY
|
725,000,000
JPY
|
| Other |
911,000,000
JPY
|
846,000,000
JPY
|
| Intangible assets |
1,502,000,000
JPY
|
1,572,000,000
JPY
|
| Investments and other assets |
10,079,000,000
JPY
|
12,040,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,097,000,000
JPY
|
8,313,000,000
JPY
|
| Other |
2,990,000,000
JPY
|
3,733,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
74,925,000,000
JPY
|
75,230,000,000
JPY
|
| Assets |
142,849,000,000
JPY
|
141,076,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,971,000,000
JPY
|
23,163,000,000
JPY
|
| Short-term borrowings |
14,167,000,000
JPY
|
12,995,000,000
JPY
|
| Income taxes payable |
744,000,000
JPY
|
1,218,000,000
JPY
|
| Other |
10,681,000,000
JPY
|
12,031,000,000
JPY
|
| Current liabilities |
51,492,000,000
JPY
|
50,896,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,395,000,000
JPY
|
14,495,000,000
JPY
|
| Retirement benefit liability |
880,000,000
JPY
|
1,518,000,000
JPY
|
| Other |
3,600,000,000
JPY
|
4,451,000,000
JPY
|
| Non-current liabilities |
21,876,000,000
JPY
|
20,466,000,000
JPY
|
| Liabilities |
73,369,000,000
JPY
|
71,362,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Capital surplus |
5,851,000,000
JPY
|
5,809,000,000
JPY
|
| Retained earnings |
50,571,000,000
JPY
|
48,832,000,000
JPY
|
| Treasury shares |
-553,000,000
JPY
|
-585,000,000
JPY
|
| Shareholders' equity |
61,689,000,000
JPY
|
59,878,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,839,000,000
JPY
|
2,694,000,000
JPY
|
| Foreign currency translation adjustment |
-2,172,000,000
JPY
|
-1,543,000,000
JPY
|
| Remeasurements of defined benefit plans |
86,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-246,000,000
JPY
|
1,151,000,000
JPY
|
| Share acquisition rights |
12,000,000
JPY
|
29,000,000
JPY
|
| Non-controlling interests |
8,025,000,000
JPY
|
8,654,000,000
JPY
|
| Net assets |
69,480,000,000
JPY
|
69,713,000,000
JPY
|
| Liabilities and net assets |
142,849,000,000
JPY
|
141,076,000,000
JPY
|