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 |
1,275,000,000
JPY
|
983,000,000
JPY
|
| Inventories |
6,902,000,000
JPY
|
6,908,000,000
JPY
|
| Other |
995,000,000
JPY
|
818,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
14,119,000,000
JPY
|
13,525,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,324,000,000
JPY
|
17,125,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,807,000,000
JPY
|
20,760,000,000
JPY
|
| Buildings and structures, net |
6,515,000,000
JPY
|
6,538,000,000
JPY
|
| Accumulated depreciation and impairment |
-14,292,000,000
JPY
|
-14,221,000,000
JPY
|
| Machinery, equipment and vehicles |
9,816,000,000
JPY
|
9,761,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,535,000,000
JPY
|
2,469,000,000
JPY
|
| Accumulated depreciation and impairment |
-7,280,000,000
JPY
|
-7,291,000,000
JPY
|
| Land |
6,879,000,000
JPY
|
6,705,000,000
JPY
|
| Other |
4,797,000,000
JPY
|
4,740,000,000
JPY
|
| Other, net |
1,394,000,000
JPY
|
1,412,000,000
JPY
|
| Accumulated depreciation and impairment |
-3,403,000,000
JPY
|
-3,328,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
604,000,000
JPY
|
534,000,000
JPY
|
| Investments and other assets |
6,448,000,000
JPY
|
6,563,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,327,000,000
JPY
|
3,487,000,000
JPY
|
| Other |
170,000,000
JPY
|
167,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-94,000,000
JPY
|
| Non-current assets |
24,377,000,000
JPY
|
24,224,000,000
JPY
|
| Assets |
38,496,000,000
JPY
|
37,749,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,112,000,000
JPY
|
3,138,000,000
JPY
|
| Short-term borrowings |
2,817,000,000
JPY
|
2,649,000,000
JPY
|
| Income taxes payable |
125,000,000
JPY
|
322,000,000
JPY
|
| Other |
2,864,000,000
JPY
|
3,259,000,000
JPY
|
| Current liabilities |
12,164,000,000
JPY
|
12,372,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
62,000,000
JPY
|
72,000,000
JPY
|
| Long-term borrowings |
9,162,000,000
JPY
|
7,362,000,000
JPY
|
| Retirement benefit liability |
3,306,000,000
JPY
|
3,314,000,000
JPY
|
| Asset retirement obligations |
274,000,000
JPY
|
267,000,000
JPY
|
| Other |
3,623,000,000
JPY
|
3,786,000,000
JPY
|
| Non-current liabilities |
16,592,000,000
JPY
|
14,965,000,000
JPY
|
| Liabilities |
28,756,000,000
JPY
|
27,338,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,410,000,000
JPY
|
2,410,000,000
JPY
|
| Capital surplus |
1,503,000,000
JPY
|
1,503,000,000
JPY
|
| Retained earnings |
4,164,000,000
JPY
|
4,744,000,000
JPY
|
| Treasury shares |
-295,000,000
JPY
|
-294,000,000
JPY
|
| Shareholders' equity |
7,781,000,000
JPY
|
8,363,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,008,000,000
JPY
|
1,127,000,000
JPY
|
| Foreign currency translation adjustment |
-23,000,000
JPY
|
-26,000,000
JPY
|
| Remeasurements of defined benefit plans |
310,000,000
JPY
|
292,000,000
JPY
|
| Valuation and translation adjustments |
1,295,000,000
JPY
|
1,394,000,000
JPY
|
| Non-controlling interests |
662,000,000
JPY
|
653,000,000
JPY
|
| Net assets |
9,740,000,000
JPY
|
10,411,000,000
JPY
|
| Liabilities and net assets |
38,496,000,000
JPY
|
37,749,000,000
JPY
|