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 |
11,071,000,000
JPY
|
10,771,000,000
JPY
|
| Merchandise and finished goods |
3,842,000,000
JPY
|
3,241,000,000
JPY
|
| Work in process |
13,791,000,000
JPY
|
10,426,000,000
JPY
|
| Raw materials and supplies |
5,211,000,000
JPY
|
5,148,000,000
JPY
|
| Other |
961,000,000
JPY
|
918,000,000
JPY
|
| Current assets |
51,906,000,000
JPY
|
51,614,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,597,000,000
JPY
|
38,610,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
32,313,000,000
JPY
|
32,526,000,000
JPY
|
| Accumulated depreciation |
-19,387,000,000
JPY
|
-19,213,000,000
JPY
|
| Buildings and structures, net |
12,925,000,000
JPY
|
13,312,000,000
JPY
|
| Machinery, equipment and vehicles |
20,993,000,000
JPY
|
20,769,000,000
JPY
|
| Accumulated depreciation |
-17,978,000,000
JPY
|
-17,404,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,015,000,000
JPY
|
3,364,000,000
JPY
|
| Land |
20,490,000,000
JPY
|
20,490,000,000
JPY
|
| Leased assets |
13,000,000
JPY
|
15,000,000
JPY
|
| Accumulated depreciation |
-6,000,000
JPY
|
-9,000,000
JPY
|
| Leased assets, net |
7,000,000
JPY
|
6,000,000
JPY
|
| Construction in progress |
188,000,000
JPY
|
383,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
27,000,000
JPY
|
55,000,000
JPY
|
| Other |
2,812,000,000
JPY
|
2,933,000,000
JPY
|
| Intangible assets |
2,840,000,000
JPY
|
2,988,000,000
JPY
|
| Investments and other assets |
3,574,000,000
JPY
|
3,496,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,446,000,000
JPY
|
1,499,000,000
JPY
|
| Long-term loans receivable |
97,000,000
JPY
|
98,000,000
JPY
|
| Other |
841,000,000
JPY
|
804,000,000
JPY
|
| Non-current assets |
44,012,000,000
JPY
|
45,095,000,000
JPY
|
| Assets |
95,919,000,000
JPY
|
96,710,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,633,000,000
JPY
|
14,310,000,000
JPY
|
| Short-term borrowings |
3,752,000,000
JPY
|
3,150,000,000
JPY
|
| Income taxes payable |
211,000,000
JPY
|
479,000,000
JPY
|
| Other |
5,509,000,000
JPY
|
5,455,000,000
JPY
|
| Current liabilities |
24,283,000,000
JPY
|
25,483,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,138,000,000
JPY
|
2,090,000,000
JPY
|
| Retirement benefit liability |
12,321,000,000
JPY
|
12,387,000,000
JPY
|
| Other |
750,000,000
JPY
|
745,000,000
JPY
|
| Non-current liabilities |
20,474,000,000
JPY
|
18,935,000,000
JPY
|
| Liabilities |
44,757,000,000
JPY
|
44,418,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
7,408,000,000
JPY
|
7,408,000,000
JPY
|
| Retained earnings |
31,799,000,000
JPY
|
32,716,000,000
JPY
|
| Treasury shares |
-248,000,000
JPY
|
-254,000,000
JPY
|
| Shareholders' equity |
46,958,000,000
JPY
|
47,870,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
361,000,000
JPY
|
397,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
128,000,000
JPY
|
148,000,000
JPY
|
| Remeasurements of defined benefit plans |
-289,000,000
JPY
|
-200,000,000
JPY
|
| Valuation and translation adjustments |
210,000,000
JPY
|
345,000,000
JPY
|
| Non-controlling interests |
3,992,000,000
JPY
|
4,076,000,000
JPY
|
| Net assets |
51,161,000,000
JPY
|
52,291,000,000
JPY
|
| Liabilities and net assets |
95,919,000,000
JPY
|
96,710,000,000
JPY
|