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 |
127,034,000,000
JPY
|
101,858,000,000
JPY
|
| Securities |
JPY
|
17,000,000,000
JPY
|
| Merchandise and finished goods |
52,727,000,000
JPY
|
54,357,000,000
JPY
|
| Work in process |
564,000,000
JPY
|
267,000,000
JPY
|
| Raw materials and supplies |
9,845,000,000
JPY
|
7,323,000,000
JPY
|
| Other |
37,849,000,000
JPY
|
36,277,000,000
JPY
|
| Allowance for doubtful accounts |
-346,000,000
JPY
|
-376,000,000
JPY
|
| Current assets |
297,251,000,000
JPY
|
285,974,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
407,485,000,000
JPY
|
410,192,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
72,292,000,000
JPY
|
73,145,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
65,498,000,000
JPY
|
67,382,000,000
JPY
|
| Land |
151,312,000,000
JPY
|
151,375,000,000
JPY
|
| Construction in progress |
311,000,000
JPY
|
591,000,000
JPY
|
| Other | — | — |
| Other, net |
5,649,000,000
JPY
|
5,897,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
75,426,000,000
JPY
|
76,557,000,000
JPY
|
| Other |
13,960,000,000
JPY
|
14,437,000,000
JPY
|
| Intangible assets |
138,834,000,000
JPY
|
141,092,000,000
JPY
|
| Investments and other assets |
45,325,000,000
JPY
|
46,659,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,381,000,000
JPY
|
31,792,000,000
JPY
|
| Other |
15,610,000,000
JPY
|
15,567,000,000
JPY
|
| Allowance for doubtful accounts |
-935,000,000
JPY
|
-958,000,000
JPY
|
| Non-current assets |
591,645,000,000
JPY
|
597,944,000,000
JPY
|
| Assets |
888,897,000,000
JPY
|
883,918,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
47,754,000,000
JPY
|
40,496,000,000
JPY
|
| Short-term borrowings |
17,000,000,000
JPY
|
JPY
|
| Income taxes payable |
1,094,000,000
JPY
|
8,356,000,000
JPY
|
| Other |
15,244,000,000
JPY
|
17,193,000,000
JPY
|
| Current liabilities |
138,488,000,000
JPY
|
126,357,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
66,000,000,000
JPY
|
66,000,000,000
JPY
|
| Long-term borrowings |
11,308,000,000
JPY
|
12,031,000,000
JPY
|
| Retirement benefit liability |
19,757,000,000
JPY
|
20,358,000,000
JPY
|
| Other |
30,687,000,000
JPY
|
31,563,000,000
JPY
|
| Non-current liabilities |
127,913,000,000
JPY
|
130,075,000,000
JPY
|
| Liabilities |
266,402,000,000
JPY
|
256,432,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,231,000,000
JPY
|
15,231,000,000
JPY
|
| Capital surplus |
450,568,000,000
JPY
|
450,568,000,000
JPY
|
| Retained earnings |
152,572,000,000
JPY
|
155,535,000,000
JPY
|
| Treasury shares |
-4,703,000,000
JPY
|
-4,692,000,000
JPY
|
| Shareholders' equity |
613,668,000,000
JPY
|
616,642,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,907,000,000
JPY
|
6,886,000,000
JPY
|
| Deferred gains or losses on hedges |
-507,000,000
JPY
|
590,000,000
JPY
|
| Foreign currency translation adjustment |
11,000,000
JPY
|
12,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,995,000,000
JPY
|
2,926,000,000
JPY
|
| Valuation and translation adjustments |
8,407,000,000
JPY
|
10,416,000,000
JPY
|
| Non-controlling interests |
418,000,000
JPY
|
426,000,000
JPY
|
| Net assets |
622,495,000,000
JPY
|
627,485,000,000
JPY
|
| Liabilities and net assets |
888,897,000,000
JPY
|
883,918,000,000
JPY
|