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 |
4,223,696,000
JPY
|
3,720,564,000
JPY
|
| Merchandise and finished goods |
2,020,487,000
JPY
|
2,092,199,000
JPY
|
| Work in process |
891,185,000
JPY
|
856,619,000
JPY
|
| Raw materials and supplies |
3,170,827,000
JPY
|
3,128,483,000
JPY
|
| Other |
678,805,000
JPY
|
700,765,000
JPY
|
| Allowance for doubtful accounts |
-21,216,000
JPY
|
-23,592,000
JPY
|
| Current assets |
21,140,160,000
JPY
|
21,444,416,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,856,166,000
JPY
|
5,009,391,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,276,174,000
JPY
|
1,351,601,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,224,479,000
JPY
|
1,288,193,000
JPY
|
| Land |
1,885,358,000
JPY
|
1,893,312,000
JPY
|
| Construction in progress |
110,614,000
JPY
|
120,955,000
JPY
|
| Other | — | — |
| Other, net |
359,539,000
JPY
|
355,329,000
JPY
|
| Intangible assets | ||
| Intangible assets |
262,507,000
JPY
|
260,636,000
JPY
|
| Investments and other assets |
2,002,060,000
JPY
|
2,152,833,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-82,637,000
JPY
|
-57,905,000
JPY
|
| Non-current assets |
7,120,734,000
JPY
|
7,422,861,000
JPY
|
| Assets |
28,260,895,000
JPY
|
28,867,278,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,514,601,000
JPY
|
6,798,809,000
JPY
|
| Short-term borrowings |
3,157,769,000
JPY
|
2,844,248,000
JPY
|
| Income taxes payable |
32,488,000
JPY
|
87,839,000
JPY
|
| Other |
1,285,485,000
JPY
|
1,355,317,000
JPY
|
| Current liabilities |
11,322,336,000
JPY
|
11,346,995,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
514,905,000
JPY
|
621,002,000
JPY
|
| Retirement benefit liability |
464,926,000
JPY
|
485,945,000
JPY
|
| Other |
278,422,000
JPY
|
301,696,000
JPY
|
| Non-current liabilities |
1,595,039,000
JPY
|
1,757,361,000
JPY
|
| Liabilities |
12,917,375,000
JPY
|
13,104,357,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,323,059,000
JPY
|
2,323,059,000
JPY
|
| Capital surplus |
2,026,851,000
JPY
|
2,026,851,000
JPY
|
| Retained earnings |
9,692,145,000
JPY
|
9,867,897,000
JPY
|
| Treasury shares |
-5,641,000
JPY
|
-5,641,000
JPY
|
| Shareholders' equity |
14,036,416,000
JPY
|
14,212,167,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
475,098,000
JPY
|
504,376,000
JPY
|
| Deferred gains or losses on hedges |
-151,000
JPY
|
-6,349,000
JPY
|
| Foreign currency translation adjustment |
336,223,000
JPY
|
520,849,000
JPY
|
| Remeasurements of defined benefit plans |
-81,633,000
JPY
|
-79,362,000
JPY
|
| Valuation and translation adjustments |
729,538,000
JPY
|
939,514,000
JPY
|
| Non-controlling interests |
577,565,000
JPY
|
611,239,000
JPY
|
| Net assets |
15,343,519,000
JPY
|
15,762,920,000
JPY
|
| Liabilities and net assets |
28,260,895,000
JPY
|
28,867,278,000
JPY
|