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 |
19,744,000,000
JPY
|
20,867,000,000
JPY
|
| Merchandise and finished goods |
14,894,000,000
JPY
|
14,268,000,000
JPY
|
| Work in process |
4,787,000,000
JPY
|
4,687,000,000
JPY
|
| Raw materials and supplies |
2,797,000,000
JPY
|
2,557,000,000
JPY
|
| Other |
1,801,000,000
JPY
|
2,863,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-72,000,000
JPY
|
| Current assets |
70,304,000,000
JPY
|
73,189,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,945,000,000
JPY
|
24,436,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,235,000,000
JPY
|
21,423,000,000
JPY
|
| Accumulated depreciation |
-11,630,000,000
JPY
|
-11,563,000,000
JPY
|
| Buildings and structures, net |
9,605,000,000
JPY
|
9,859,000,000
JPY
|
| Machinery, equipment and vehicles |
31,998,000,000
JPY
|
31,929,000,000
JPY
|
| Accumulated depreciation |
-26,045,000,000
JPY
|
-25,889,000,000
JPY
|
| Machinery, equipment and vehicles, net |
5,952,000,000
JPY
|
6,039,000,000
JPY
|
| Land |
5,416,000,000
JPY
|
5,460,000,000
JPY
|
| Construction in progress |
2,384,000,000
JPY
|
1,431,000,000
JPY
|
| Other |
17,272,000,000
JPY
|
17,353,000,000
JPY
|
| Accumulated depreciation |
-15,686,000,000
JPY
|
-15,708,000,000
JPY
|
| Other, net |
1,586,000,000
JPY
|
1,645,000,000
JPY
|
| Intangible assets | ||
| Other |
619,000,000
JPY
|
631,000,000
JPY
|
| Intangible assets |
5,974,000,000
JPY
|
5,986,000,000
JPY
|
| Investments and other assets |
8,031,000,000
JPY
|
8,352,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,115,000,000
JPY
|
5,380,000,000
JPY
|
| Other |
1,764,000,000
JPY
|
1,718,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-46,000,000
JPY
|
| Non-current assets |
38,951,000,000
JPY
|
38,775,000,000
JPY
|
| Assets |
109,256,000,000
JPY
|
111,964,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,693,000,000
JPY
|
14,063,000,000
JPY
|
| Short-term borrowings |
4,195,000,000
JPY
|
3,415,000,000
JPY
|
| Income taxes payable |
1,613,000,000
JPY
|
3,057,000,000
JPY
|
| Other |
4,940,000,000
JPY
|
4,460,000,000
JPY
|
| Current liabilities |
32,048,000,000
JPY
|
34,896,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,651,000,000
JPY
|
14,251,000,000
JPY
|
| Retirement benefit liability |
613,000,000
JPY
|
684,000,000
JPY
|
| Other |
413,000,000
JPY
|
436,000,000
JPY
|
| Non-current liabilities |
16,333,000,000
JPY
|
17,096,000,000
JPY
|
| Liabilities |
48,382,000,000
JPY
|
51,992,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,340,000,000
JPY
|
2,340,000,000
JPY
|
| Capital surplus |
9,040,000,000
JPY
|
9,040,000,000
JPY
|
| Retained earnings |
85,888,000,000
JPY
|
83,586,000,000
JPY
|
| Treasury shares |
-33,829,000,000
JPY
|
-33,829,000,000
JPY
|
| Shareholders' equity |
63,439,000,000
JPY
|
61,137,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
555,000,000
JPY
|
731,000,000
JPY
|
| Foreign currency translation adjustment |
-4,859,000,000
JPY
|
-3,715,000,000
JPY
|
| Remeasurements of defined benefit plans |
386,000,000
JPY
|
445,000,000
JPY
|
| Valuation and translation adjustments |
-3,917,000,000
JPY
|
-2,538,000,000
JPY
|
| Non-controlling interests |
1,351,000,000
JPY
|
1,373,000,000
JPY
|
| Net assets |
60,873,000,000
JPY
|
59,972,000,000
JPY
|
| Liabilities and net assets |
109,256,000,000
JPY
|
111,964,000,000
JPY
|