Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
50,070,000,000
JPY
|
50,260,000,000
JPY
|
| Securities |
479,000,000
JPY
|
477,000,000
JPY
|
| Merchandise and finished goods |
28,839,000,000
JPY
|
29,877,000,000
JPY
|
| Work in process |
1,386,000,000
JPY
|
1,103,000,000
JPY
|
| Raw materials and supplies |
16,846,000,000
JPY
|
16,570,000,000
JPY
|
| Other |
3,875,000,000
JPY
|
3,220,000,000
JPY
|
| Allowance for doubtful accounts |
-927,000,000
JPY
|
-993,000,000
JPY
|
| Current assets |
193,948,000,000
JPY
|
196,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
95,934,000,000
JPY
|
97,419,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
98,146,000,000
JPY
|
99,097,000,000
JPY
|
| Accumulated depreciation |
-60,471,000,000
JPY
|
-60,275,000,000
JPY
|
| Buildings and structures, net |
37,674,000,000
JPY
|
38,821,000,000
JPY
|
| Machinery, equipment and vehicles |
148,871,000,000
JPY
|
149,994,000,000
JPY
|
| Accumulated depreciation |
-126,381,000,000
JPY
|
-126,615,000,000
JPY
|
| Machinery, equipment and vehicles, net |
22,490,000,000
JPY
|
23,379,000,000
JPY
|
| Land |
30,494,000,000
JPY
|
30,007,000,000
JPY
|
| Leased assets |
665,000,000
JPY
|
669,000,000
JPY
|
| Accumulated depreciation |
-501,000,000
JPY
|
-481,000,000
JPY
|
| Leased assets, net |
163,000,000
JPY
|
187,000,000
JPY
|
| Construction in progress |
2,415,000,000
JPY
|
2,373,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,757,000,000
JPY
|
4,307,000,000
JPY
|
| Investments and other assets |
74,652,000,000
JPY
|
81,463,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,587,000,000
JPY
|
68,541,000,000
JPY
|
| Other |
3,398,000,000
JPY
|
3,671,000,000
JPY
|
| Allowance for doubtful accounts |
-271,000,000
JPY
|
-432,000,000
JPY
|
| Non-current assets |
175,344,000,000
JPY
|
183,190,000,000
JPY
|
| Assets |
369,292,000,000
JPY
|
379,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
56,897,000,000
JPY
|
55,984,000,000
JPY
|
| Short-term borrowings |
20,507,000,000
JPY
|
21,189,000,000
JPY
|
| Income taxes payable |
1,227,000,000
JPY
|
1,485,000,000
JPY
|
| Other |
15,591,000,000
JPY
|
14,685,000,000
JPY
|
| Current liabilities |
94,224,000,000
JPY
|
93,344,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,363,000,000
JPY
|
38,409,000,000
JPY
|
| Retirement benefit liability |
1,824,000,000
JPY
|
1,868,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
29,000,000
JPY
|
| Other |
915,000,000
JPY
|
968,000,000
JPY
|
| Non-current liabilities |
52,235,000,000
JPY
|
55,267,000,000
JPY
|
| Liabilities |
146,459,000,000
JPY
|
148,612,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,733,000,000
JPY
|
31,733,000,000
JPY
|
| Capital surplus |
32,628,000,000
JPY
|
32,710,000,000
JPY
|
| Retained earnings |
138,716,000,000
JPY
|
138,869,000,000
JPY
|
| Treasury shares |
-5,007,000,000
JPY
|
-5,002,000,000
JPY
|
| Shareholders' equity |
198,070,000,000
JPY
|
198,310,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,406,000,000
JPY
|
19,284,000,000
JPY
|
| Foreign currency translation adjustment |
54,000,000
JPY
|
3,185,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,286,000,000
JPY
|
3,223,000,000
JPY
|
| Valuation and translation adjustments |
17,747,000,000
JPY
|
25,693,000,000
JPY
|
| Share acquisition rights |
164,000,000
JPY
|
164,000,000
JPY
|
| Non-controlling interests |
6,850,000,000
JPY
|
6,901,000,000
JPY
|
| Net assets |
222,833,000,000
JPY
|
231,070,000,000
JPY
|
| Liabilities and net assets |
369,292,000,000
JPY
|
379,682,000,000
JPY
|