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 |
13,705,000,000
JPY
|
11,539,000,000
JPY
|
| Inventories |
11,188,000,000
JPY
|
11,226,000,000
JPY
|
| Other |
5,630,000,000
JPY
|
4,970,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
49,719,000,000
JPY
|
47,350,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,948,000,000
JPY
|
69,076,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
38,224,000,000
JPY
|
37,463,000,000
JPY
|
| Buildings and structures, net |
17,642,000,000
JPY
|
17,173,000,000
JPY
|
| Accumulated depreciation and impairment |
-20,581,000,000
JPY
|
-20,290,000,000
JPY
|
| Machinery, equipment and vehicles |
21,492,000,000
JPY
|
21,635,000,000
JPY
|
| Machinery, equipment and vehicles, net |
9,862,000,000
JPY
|
9,849,000,000
JPY
|
| Accumulated depreciation and impairment |
-11,630,000,000
JPY
|
-11,786,000,000
JPY
|
| Land |
34,758,000,000
JPY
|
34,758,000,000
JPY
|
| Leased assets |
2,382,000,000
JPY
|
2,740,000,000
JPY
|
| Leased assets, net |
999,000,000
JPY
|
1,115,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,382,000,000
JPY
|
-1,625,000,000
JPY
|
| Construction in progress |
4,464,000,000
JPY
|
4,922,000,000
JPY
|
| Other |
4,298,000,000
JPY
|
4,286,000,000
JPY
|
| Other, net |
1,220,000,000
JPY
|
1,256,000,000
JPY
|
| Accumulated depreciation and impairment |
-3,078,000,000
JPY
|
-3,029,000,000
JPY
|
| Intangible assets | ||
| Other |
1,093,000,000
JPY
|
1,064,000,000
JPY
|
| Intangible assets |
1,093,000,000
JPY
|
1,064,000,000
JPY
|
| Investments and other assets |
10,356,000,000
JPY
|
10,311,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-517,000,000
JPY
|
-531,000,000
JPY
|
| Non-current assets |
80,398,000,000
JPY
|
80,451,000,000
JPY
|
| Assets |
130,118,000,000
JPY
|
127,802,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,139,000,000
JPY
|
8,204,000,000
JPY
|
| Short-term borrowings |
15,000,000,000
JPY
|
14,500,000,000
JPY
|
| Income taxes payable |
330,000,000
JPY
|
501,000,000
JPY
|
| Other |
8,868,000,000
JPY
|
9,297,000,000
JPY
|
| Current liabilities |
43,621,000,000
JPY
|
42,323,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
34,181,000,000
JPY
|
32,861,000,000
JPY
|
| Retirement benefit liability |
4,397,000,000
JPY
|
4,338,000,000
JPY
|
| Asset retirement obligations |
1,328,000,000
JPY
|
1,332,000,000
JPY
|
| Other |
8,408,000,000
JPY
|
8,356,000,000
JPY
|
| Non-current liabilities |
48,314,000,000
JPY
|
46,968,000,000
JPY
|
| Liabilities |
91,936,000,000
JPY
|
89,291,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,920,000,000
JPY
|
3,920,000,000
JPY
|
| Capital surplus |
2,651,000,000
JPY
|
2,651,000,000
JPY
|
| Retained earnings |
28,848,000,000
JPY
|
29,175,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
35,420,000,000
JPY
|
35,747,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
899,000,000
JPY
|
879,000,000
JPY
|
| Foreign currency translation adjustment |
-110,000,000
JPY
|
-90,000,000
JPY
|
| Remeasurements of defined benefit plans |
-120,000,000
JPY
|
-135,000,000
JPY
|
| Valuation and translation adjustments |
668,000,000
JPY
|
653,000,000
JPY
|
| Non-controlling interests |
2,092,000,000
JPY
|
2,109,000,000
JPY
|
| Net assets |
38,181,000,000
JPY
|
38,510,000,000
JPY
|
| Liabilities and net assets |
130,118,000,000
JPY
|
127,802,000,000
JPY
|