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 |
2,160,021,000
JPY
|
2,202,534,000
JPY
|
| Merchandise and finished goods |
566,555,000
JPY
|
419,280,000
JPY
|
| Work in process |
58,228,000
JPY
|
5,508,000
JPY
|
| Raw materials and supplies |
208,570,000
JPY
|
196,565,000
JPY
|
| Other |
307,589,000
JPY
|
409,227,000
JPY
|
| Current assets |
8,643,663,000
JPY
|
8,675,981,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,023,116,000
JPY
|
7,920,585,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,262,642,000
JPY
|
8,367,339,000
JPY
|
| Accumulated depreciation |
-5,039,311,000
JPY
|
-5,183,164,000
JPY
|
| Buildings and structures, net |
3,223,331,000
JPY
|
3,184,174,000
JPY
|
| Machinery, equipment and vehicles |
11,629,931,000
JPY
|
12,007,254,000
JPY
|
| Accumulated depreciation |
-9,249,374,000
JPY
|
-9,604,385,000
JPY
|
| Machinery, equipment and vehicles, net |
2,380,556,000
JPY
|
2,402,868,000
JPY
|
| Land |
1,736,712,000
JPY
|
1,736,712,000
JPY
|
| Construction in progress |
397,660,000
JPY
|
382,781,000
JPY
|
| Other |
937,419,000
JPY
|
899,781,000
JPY
|
| Accumulated depreciation |
-652,563,000
JPY
|
-685,733,000
JPY
|
| Other, net |
284,855,000
JPY
|
214,047,000
JPY
|
| Intangible assets | ||
| Intangible assets |
147,171,000
JPY
|
149,540,000
JPY
|
| Investments and other assets |
1,578,716,000
JPY
|
1,528,986,000
JPY
|
| Investments and other assets | ||
| Investment securities |
710,783,000
JPY
|
649,798,000
JPY
|
| Other |
867,932,000
JPY
|
879,188,000
JPY
|
| Non-current assets |
9,749,005,000
JPY
|
9,599,111,000
JPY
|
| Assets |
18,392,668,000
JPY
|
18,275,093,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,647,606,000
JPY
|
1,591,585,000
JPY
|
| Short-term borrowings |
490,000,000
JPY
|
490,000,000
JPY
|
| Income taxes payable |
55,269,000
JPY
|
182,562,000
JPY
|
| Other |
421,366,000
JPY
|
365,988,000
JPY
|
| Current liabilities |
5,441,095,000
JPY
|
5,435,431,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
635,000,000
JPY
|
757,500,000
JPY
|
| Retirement benefit liability |
1,934,014,000
JPY
|
1,926,246,000
JPY
|
| Other |
120,290,000
JPY
|
128,754,000
JPY
|
| Non-current liabilities |
2,722,337,000
JPY
|
2,836,302,000
JPY
|
| Liabilities |
8,163,432,000
JPY
|
8,271,733,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
| Capital surplus |
2,550,983,000
JPY
|
2,550,983,000
JPY
|
| Retained earnings |
4,977,438,000
JPY
|
4,795,421,000
JPY
|
| Treasury shares |
-473,079,000
JPY
|
-472,806,000
JPY
|
| Shareholders' equity |
9,919,592,000
JPY
|
9,737,849,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
312,360,000
JPY
|
270,268,000
JPY
|
| Remeasurements of defined benefit plans |
-2,717,000
JPY
|
-4,758,000
JPY
|
| Valuation and translation adjustments |
309,642,000
JPY
|
265,509,000
JPY
|
| Net assets |
10,229,235,000
JPY
|
10,003,359,000
JPY
|
| Liabilities and net assets |
18,392,668,000
JPY
|
18,275,093,000
JPY
|