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 |
24,993,000,000
JPY
|
22,152,000,000
JPY
|
| Merchandise and finished goods |
10,419,000,000
JPY
|
9,257,000,000
JPY
|
| Work in process |
12,263,000,000
JPY
|
10,063,000,000
JPY
|
| Raw materials and supplies |
9,551,000,000
JPY
|
8,041,000,000
JPY
|
| Other |
2,856,000,000
JPY
|
4,662,000,000
JPY
|
| Allowance for doubtful accounts |
-481,000,000
JPY
|
-514,000,000
JPY
|
| Current assets |
96,041,000,000
JPY
|
85,241,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,102,000,000
JPY
|
48,447,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,418,000,000
JPY
|
13,672,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
23,211,000,000
JPY
|
24,857,000,000
JPY
|
| Land |
5,880,000,000
JPY
|
5,914,000,000
JPY
|
| Construction in progress |
1,768,000,000
JPY
|
1,113,000,000
JPY
|
| Other | — | — |
| Other, net |
1,995,000,000
JPY
|
2,075,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,551,000,000
JPY
|
12,683,000,000
JPY
|
| Other |
622,000,000
JPY
|
699,000,000
JPY
|
| Intangible assets |
16,249,000,000
JPY
|
17,746,000,000
JPY
|
| Investments and other assets |
28,476,000,000
JPY
|
31,537,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,137,000,000
JPY
|
28,121,000,000
JPY
|
| Other |
685,000,000
JPY
|
722,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
91,828,000,000
JPY
|
97,731,000,000
JPY
|
| Assets |
187,870,000,000
JPY
|
182,972,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,063,000,000
JPY
|
11,463,000,000
JPY
|
| Short-term borrowings |
11,605,000,000
JPY
|
12,006,000,000
JPY
|
| Income taxes payable |
3,401,000,000
JPY
|
1,550,000,000
JPY
|
| Other |
4,810,000,000
JPY
|
4,023,000,000
JPY
|
| Current liabilities |
40,988,000,000
JPY
|
36,870,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,068,000,000
JPY
|
2,068,000,000
JPY
|
| Retirement benefit liability |
6,020,000,000
JPY
|
6,189,000,000
JPY
|
| Other |
2,919,000,000
JPY
|
3,021,000,000
JPY
|
| Non-current liabilities |
18,070,000,000
JPY
|
19,501,000,000
JPY
|
| Liabilities |
59,058,000,000
JPY
|
56,372,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,436,000,000
JPY
|
20,436,000,000
JPY
|
| Capital surplus |
17,333,000,000
JPY
|
17,473,000,000
JPY
|
| Retained earnings |
86,891,000,000
JPY
|
78,902,000,000
JPY
|
| Treasury shares |
-7,254,000,000
JPY
|
-7,253,000,000
JPY
|
| Shareholders' equity |
117,406,000,000
JPY
|
109,558,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,438,000,000
JPY
|
11,345,000,000
JPY
|
| Foreign currency translation adjustment |
25,000,000
JPY
|
3,631,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,199,000,000
JPY
|
1,299,000,000
JPY
|
| Valuation and translation adjustments |
10,663,000,000
JPY
|
16,276,000,000
JPY
|
| Non-controlling interests |
741,000,000
JPY
|
763,000,000
JPY
|
| Net assets |
128,811,000,000
JPY
|
126,599,000,000
JPY
|
| Liabilities and net assets |
187,870,000,000
JPY
|
182,972,000,000
JPY
|