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 |
4,268,491,000
JPY
|
4,517,480,000
JPY
|
| Merchandise and finished goods |
320,898,000
JPY
|
296,858,000
JPY
|
| Work in process |
16,289,000
JPY
|
9,362,000
JPY
|
| Raw materials and supplies |
287,464,000
JPY
|
276,347,000
JPY
|
| Other |
596,457,000
JPY
|
582,978,000
JPY
|
| Allowance for doubtful accounts |
-57,029,000
JPY
|
-44,453,000
JPY
|
| Current assets |
15,682,394,000
JPY
|
15,033,600,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,680,029,000
JPY
|
4,726,731,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,807,116,000
JPY
|
1,834,594,000
JPY
|
| Accumulated depreciation |
-613,469,000
JPY
|
-617,488,000
JPY
|
| Buildings and structures, net |
1,193,647,000
JPY
|
1,217,106,000
JPY
|
| Machinery, equipment and vehicles |
3,508,882,000
JPY
|
3,338,239,000
JPY
|
| Accumulated depreciation |
-2,012,571,000
JPY
|
-1,892,311,000
JPY
|
| Machinery, equipment and vehicles, net |
1,496,310,000
JPY
|
1,445,927,000
JPY
|
| Land |
1,673,226,000
JPY
|
1,715,226,000
JPY
|
| Construction in progress |
142,773,000
JPY
|
172,223,000
JPY
|
| Other |
686,908,000
JPY
|
668,767,000
JPY
|
| Accumulated depreciation |
-512,836,000
JPY
|
-492,519,000
JPY
|
| Other, net |
174,071,000
JPY
|
176,248,000
JPY
|
| Intangible assets | ||
| Goodwill |
143,225,000
JPY
|
46,332,000
JPY
|
| Other |
35,422,000
JPY
|
39,295,000
JPY
|
| Intangible assets |
178,647,000
JPY
|
85,627,000
JPY
|
| Investments and other assets |
1,657,546,000
JPY
|
1,780,354,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,280,912,000
JPY
|
1,418,809,000
JPY
|
| Other |
576,787,000
JPY
|
561,921,000
JPY
|
| Allowance for doubtful accounts |
-200,154,000
JPY
|
-200,376,000
JPY
|
| Non-current assets |
6,516,223,000
JPY
|
6,592,714,000
JPY
|
| Assets |
22,198,617,000
JPY
|
21,626,314,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,503,715,000
JPY
|
2,391,752,000
JPY
|
| Short-term borrowings |
6,521,983,000
JPY
|
6,424,666,000
JPY
|
| Income taxes payable |
183,029,000
JPY
|
232,685,000
JPY
|
| Provisions |
93,531,000
JPY
|
110,731,000
JPY
|
| Other |
1,248,142,000
JPY
|
1,125,118,000
JPY
|
| Current liabilities |
14,074,892,000
JPY
|
13,259,091,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
624,570,000
JPY
|
802,541,000
JPY
|
| Provisions |
147,886,000
JPY
|
141,521,000
JPY
|
| Asset retirement obligations |
134,435,000
JPY
|
131,506,000
JPY
|
| Other |
406,110,000
JPY
|
467,179,000
JPY
|
| Non-current liabilities |
1,313,002,000
JPY
|
1,542,747,000
JPY
|
| Liabilities |
15,387,895,000
JPY
|
14,801,838,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,983,290,000
JPY
|
1,983,290,000
JPY
|
| Capital surplus |
1,766,394,000
JPY
|
1,766,394,000
JPY
|
| Retained earnings |
2,930,347,000
JPY
|
2,813,061,000
JPY
|
| Treasury shares |
-308,712,000
JPY
|
-308,933,000
JPY
|
| Shareholders' equity |
6,371,319,000
JPY
|
6,253,811,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
495,710,000
JPY
|
623,974,000
JPY
|
| Foreign currency translation adjustment |
-56,307,000
JPY
|
-53,310,000
JPY
|
| Valuation and translation adjustments |
439,403,000
JPY
|
570,664,000
JPY
|
| Net assets |
6,810,722,000
JPY
|
6,824,475,000
JPY
|
| Liabilities and net assets |
22,198,617,000
JPY
|
21,626,314,000
JPY
|