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 |
960,000,000
JPY
|
865,000,000
JPY
|
| Merchandise and finished goods |
780,000,000
JPY
|
656,000,000
JPY
|
| Work in process |
1,017,000,000
JPY
|
278,000,000
JPY
|
| Other |
580,000,000
JPY
|
377,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
6,696,000,000
JPY
|
8,931,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,067,000,000
JPY
|
1,061,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,216,000,000
JPY
|
1,198,000,000
JPY
|
| Accumulated depreciation |
-597,000,000
JPY
|
-565,000,000
JPY
|
| Accumulated impairment |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Buildings and structures, net |
601,000,000
JPY
|
615,000,000
JPY
|
| Machinery, equipment and vehicles |
391,000,000
JPY
|
387,000,000
JPY
|
| Accumulated depreciation |
-382,000,000
JPY
|
-380,000,000
JPY
|
| Accumulated impairment |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Machinery, equipment and vehicles, net |
8,000,000
JPY
|
6,000,000
JPY
|
| Land |
278,000,000
JPY
|
278,000,000
JPY
|
| Construction in progress |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Other |
97,000,000
JPY
|
99,000,000
JPY
|
| Intangible assets |
97,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets |
978,000,000
JPY
|
902,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
80,000,000
JPY
|
103,000,000
JPY
|
| Other |
539,000,000
JPY
|
536,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
2,143,000,000
JPY
|
2,063,000,000
JPY
|
| Assets |
8,840,000,000
JPY
|
10,995,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,915,000,000
JPY
|
3,583,000,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
12,000,000
JPY
|
156,000,000
JPY
|
| Other |
1,149,000,000
JPY
|
821,000,000
JPY
|
| Current liabilities |
3,940,000,000
JPY
|
5,804,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
43,000,000
JPY
|
51,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
77,000,000
JPY
|
| Other |
60,000,000
JPY
|
59,000,000
JPY
|
| Non-current liabilities |
181,000,000
JPY
|
188,000,000
JPY
|
| Liabilities |
4,121,000,000
JPY
|
5,993,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
523,000,000
JPY
|
523,000,000
JPY
|
| Capital surplus |
498,000,000
JPY
|
498,000,000
JPY
|
| Retained earnings |
3,770,000,000
JPY
|
4,051,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
4,791,000,000
JPY
|
5,072,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
24,000,000
JPY
|
| Remeasurements of defined benefit plans |
-80,000,000
JPY
|
-94,000,000
JPY
|
| Valuation and translation adjustments |
-72,000,000
JPY
|
-69,000,000
JPY
|
| Net assets |
4,718,000,000
JPY
|
5,002,000,000
JPY
|
| Liabilities and net assets |
8,840,000,000
JPY
|
10,995,000,000
JPY
|