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 |
43,555,000,000
JPY
|
34,285,000,000
JPY
|
| Inventories |
122,345,000,000
JPY
|
113,875,000,000
JPY
|
| Other |
24,227,000,000
JPY
|
25,476,000,000
JPY
|
| Allowance for doubtful accounts |
-471,000,000
JPY
|
-697,000,000
JPY
|
| Current assets |
347,313,000,000
JPY
|
324,178,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
226,881,000,000
JPY
|
211,288,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
90,153,000,000
JPY
|
92,019,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
86,243,000,000
JPY
|
76,197,000,000
JPY
|
| Other | — | — |
| Other, net |
50,484,000,000
JPY
|
43,071,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,981,000,000
JPY
|
4,236,000,000
JPY
|
| Other |
8,908,000,000
JPY
|
9,857,000,000
JPY
|
| Intangible assets |
11,889,000,000
JPY
|
14,094,000,000
JPY
|
| Investments and other assets |
74,688,000,000
JPY
|
88,493,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,839,000,000
JPY
|
38,435,000,000
JPY
|
| Other |
43,266,000,000
JPY
|
52,241,000,000
JPY
|
| Allowance for doubtful accounts |
-417,000,000
JPY
|
-2,145,000,000
JPY
|
| Non-current assets |
313,459,000,000
JPY
|
313,876,000,000
JPY
|
| Assets |
660,772,000,000
JPY
|
638,055,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
73,268,000,000
JPY
|
77,166,000,000
JPY
|
| Short-term borrowings |
139,831,000,000
JPY
|
76,778,000,000
JPY
|
| Income taxes payable |
1,946,000,000
JPY
|
2,612,000,000
JPY
|
| Other |
44,881,000,000
JPY
|
54,982,000,000
JPY
|
| Current liabilities |
263,492,000,000
JPY
|
233,168,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
115,562,000,000
JPY
|
120,591,000,000
JPY
|
| Retirement benefit liability |
8,694,000,000
JPY
|
8,479,000,000
JPY
|
| Other |
12,978,000,000
JPY
|
13,654,000,000
JPY
|
| Non-current liabilities |
157,467,000,000
JPY
|
162,925,000,000
JPY
|
| Liabilities |
420,959,000,000
JPY
|
396,094,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
53,075,000,000
JPY
|
53,075,000,000
JPY
|
| Capital surplus |
29,990,000,000
JPY
|
29,989,000,000
JPY
|
| Retained earnings |
133,952,000,000
JPY
|
133,775,000,000
JPY
|
| Treasury shares |
-6,327,000,000
JPY
|
-6,388,000,000
JPY
|
| Shareholders' equity |
210,691,000,000
JPY
|
210,452,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,248,000,000
JPY
|
8,380,000,000
JPY
|
| Deferred gains or losses on hedges |
-148,000,000
JPY
|
170,000,000
JPY
|
| Foreign currency translation adjustment |
6,347,000,000
JPY
|
5,519,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,579,000,000
JPY
|
-5,213,000,000
JPY
|
| Valuation and translation adjustments |
5,868,000,000
JPY
|
8,856,000,000
JPY
|
| Non-controlling interests |
23,252,000,000
JPY
|
22,651,000,000
JPY
|
| Net assets |
239,813,000,000
JPY
|
241,961,000,000
JPY
|
| Liabilities and net assets |
660,772,000,000
JPY
|
638,055,000,000
JPY
|