Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,161,000,000
JPY
|
28,268,000,000
JPY
|
| Merchandise and finished goods |
53,811,000,000
JPY
|
54,312,000,000
JPY
|
| Work in process |
3,132,000,000
JPY
|
3,012,000,000
JPY
|
| Raw materials and supplies |
13,416,000,000
JPY
|
13,067,000,000
JPY
|
| Other |
24,495,000,000
JPY
|
26,855,000,000
JPY
|
| Allowance for doubtful accounts |
-397,000,000
JPY
|
-537,000,000
JPY
|
| Current assets |
195,644,000,000
JPY
|
204,349,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
184,685,000,000
JPY
|
191,997,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
34,609,000,000
JPY
|
34,006,000,000
JPY
|
| Intangible assets |
6,832,000,000
JPY
|
7,037,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,493,000,000
JPY
|
1,557,000,000
JPY
|
| Other |
5,339,000,000
JPY
|
5,479,000,000
JPY
|
| Investments and other assets |
66,311,000,000
JPY
|
70,492,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,918,000,000
JPY
|
56,399,000,000
JPY
|
| Other |
14,553,000,000
JPY
|
14,257,000,000
JPY
|
| Allowance for doubtful accounts |
-160,000,000
JPY
|
-164,000,000
JPY
|
| Non-current assets |
257,830,000,000
JPY
|
269,526,000,000
JPY
|
| Assets |
453,475,000,000
JPY
|
473,876,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
58,235,000,000
JPY
|
62,589,000,000
JPY
|
| Short-term borrowings |
35,049,000,000
JPY
|
36,490,000,000
JPY
|
| Income taxes payable |
806,000,000
JPY
|
1,424,000,000
JPY
|
| Other |
22,129,000,000
JPY
|
22,835,000,000
JPY
|
| Current liabilities |
153,947,000,000
JPY
|
172,407,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
79,015,000,000
JPY
|
76,130,000,000
JPY
|
| Other |
11,736,000,000
JPY
|
12,404,000,000
JPY
|
| Non-current liabilities |
139,984,000,000
JPY
|
137,653,000,000
JPY
|
| Liabilities |
293,931,000,000
JPY
|
310,061,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,484,000,000
JPY
|
30,484,000,000
JPY
|
| Capital surplus |
28,507,000,000
JPY
|
28,507,000,000
JPY
|
| Retained earnings |
66,597,000,000
JPY
|
63,041,000,000
JPY
|
| Treasury shares |
-150,000,000
JPY
|
-149,000,000
JPY
|
| Shareholders' equity |
125,438,000,000
JPY
|
121,883,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,663,000,000
JPY
|
27,555,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
29,352,000,000
JPY
|
37,195,000,000
JPY
|
| Net assets |
159,543,000,000
JPY
|
163,815,000,000
JPY
|
| Liabilities and net assets |
453,475,000,000
JPY
|
473,876,000,000
JPY
|