Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-20 |
As at 2018-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,026,000,000
JPY
|
23,400,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
500,000,000
JPY
|
| Merchandise and finished goods |
3,539,000,000
JPY
|
3,714,000,000
JPY
|
| Raw materials and supplies |
1,228,000,000
JPY
|
1,126,000,000
JPY
|
| Other |
812,000,000
JPY
|
720,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
42,424,000,000
JPY
|
40,184,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,455,000,000
JPY
|
17,460,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,234,000,000
JPY
|
7,033,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,842,000,000
JPY
|
2,852,000,000
JPY
|
| Land |
5,321,000,000
JPY
|
6,680,000,000
JPY
|
| Construction in progress |
461,000,000
JPY
|
440,000,000
JPY
|
| Other | — | — |
| Other, net |
595,000,000
JPY
|
451,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
506,000,000
JPY
|
607,000,000
JPY
|
| Investments and other assets |
7,571,000,000
JPY
|
5,847,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,737,000,000
JPY
|
2,020,000,000
JPY
|
| Other |
841,000,000
JPY
|
540,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
-183,000,000
JPY
|
| Non-current assets |
23,533,000,000
JPY
|
23,914,000,000
JPY
|
| Assets |
65,957,000,000
JPY
|
64,098,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,419,000,000
JPY
|
5,594,000,000
JPY
|
| Short-term borrowings |
210,000,000
JPY
|
87,000,000
JPY
|
| Income taxes payable |
176,000,000
JPY
|
895,000,000
JPY
|
| Other |
2,284,000,000
JPY
|
3,645,000,000
JPY
|
| Current liabilities |
9,870,000,000
JPY
|
10,571,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
418,000,000
JPY
|
489,000,000
JPY
|
| Retirement benefit liability |
622,000,000
JPY
|
600,000,000
JPY
|
| Other |
332,000,000
JPY
|
360,000,000
JPY
|
| Non-current liabilities |
2,274,000,000
JPY
|
2,168,000,000
JPY
|
| Liabilities |
12,145,000,000
JPY
|
12,739,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,067,000,000
JPY
|
7,067,000,000
JPY
|
| Capital surplus |
9,538,000,000
JPY
|
9,538,000,000
JPY
|
| Retained earnings |
40,307,000,000
JPY
|
38,878,000,000
JPY
|
| Treasury shares |
-3,184,000,000
JPY
|
-3,191,000,000
JPY
|
| Shareholders' equity |
53,729,000,000
JPY
|
52,292,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
161,000,000
JPY
|
369,000,000
JPY
|
| Revaluation reserve for land |
-482,000,000
JPY
|
-1,683,000,000
JPY
|
| Remeasurements of defined benefit plans |
120,000,000
JPY
|
131,000,000
JPY
|
| Valuation and translation adjustments |
-201,000,000
JPY
|
-1,183,000,000
JPY
|
| Non-controlling interests |
283,000,000
JPY
|
249,000,000
JPY
|
| Net assets |
53,811,000,000
JPY
|
51,358,000,000
JPY
|
| Liabilities and net assets |
65,957,000,000
JPY
|
64,098,000,000
JPY
|