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 |
6,766,716,000
JPY
|
8,313,829,000
JPY
|
| Inventories |
1,766,132,000
JPY
|
957,556,000
JPY
|
| Other |
158,846,000
JPY
|
167,545,000
JPY
|
| Allowance for doubtful accounts |
-680,000
JPY
|
-902,000
JPY
|
| Current assets |
15,940,629,000
JPY
|
15,324,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
794,059,000
JPY
|
823,271,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,190,455,000
JPY
|
1,195,263,000
JPY
|
| Accumulated depreciation |
-840,758,000
JPY
|
-836,882,000
JPY
|
| Buildings and structures, net |
349,696,000
JPY
|
358,381,000
JPY
|
| Machinery, equipment and vehicles |
86,900,000
JPY
|
86,900,000
JPY
|
| Accumulated depreciation |
-50,456,000
JPY
|
-48,620,000
JPY
|
| Machinery, equipment and vehicles, net |
36,444,000
JPY
|
38,280,000
JPY
|
| Land |
322,464,000
JPY
|
324,444,000
JPY
|
| Leased assets |
65,572,000
JPY
|
85,541,000
JPY
|
| Accumulated depreciation |
-57,672,000
JPY
|
-64,790,000
JPY
|
| Leased assets, net |
7,899,000
JPY
|
20,750,000
JPY
|
| Intangible assets | ||
| Intangible assets |
79,770,000
JPY
|
95,452,000
JPY
|
| Investments and other assets |
1,404,347,000
JPY
|
1,338,212,000
JPY
|
| Investments and other assets | ||
| Investment securities |
827,822,000
JPY
|
748,767,000
JPY
|
| Other |
5,123,000
JPY
|
6,286,000
JPY
|
| Allowance for doubtful accounts |
-117,000
JPY
|
-432,000
JPY
|
| Non-current assets |
2,278,177,000
JPY
|
2,256,936,000
JPY
|
| Assets |
18,218,807,000
JPY
|
17,581,515,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,336,052,000
JPY
|
3,131,618,000
JPY
|
| Income taxes payable |
127,822,000
JPY
|
180,804,000
JPY
|
| Other |
73,913,000
JPY
|
98,888,000
JPY
|
| Current liabilities |
7,895,680,000
JPY
|
6,799,114,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,206,450,000
JPY
|
1,261,268,000
JPY
|
| Other |
2,716,000
JPY
|
2,160,000
JPY
|
| Non-current liabilities |
1,359,852,000
JPY
|
1,422,891,000
JPY
|
| Liabilities |
9,255,532,000
JPY
|
8,222,005,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
215,475,000
JPY
|
215,475,000
JPY
|
| Capital surplus |
1,181,459,000
JPY
|
1,181,459,000
JPY
|
| Retained earnings |
7,656,464,000
JPY
|
8,021,511,000
JPY
|
| Shareholders' equity |
9,053,400,000
JPY
|
9,418,446,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
249,228,000
JPY
|
247,938,000
JPY
|
| Foreign currency translation adjustment |
-6,162,000
JPY
|
48,097,000
JPY
|
| Remeasurements of defined benefit plans |
-333,192,000
JPY
|
-354,973,000
JPY
|
| Valuation and translation adjustments |
-90,126,000
JPY
|
-58,937,000
JPY
|
| Net assets |
8,963,274,000
JPY
|
9,359,509,000
JPY
|
| Liabilities and net assets |
18,218,807,000
JPY
|
17,581,515,000
JPY
|