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 |
3,373,000,000
JPY
|
4,381,000,000
JPY
|
| Merchandise and finished goods |
51,000,000
JPY
|
62,000,000
JPY
|
| Work in process |
173,000,000
JPY
|
132,000,000
JPY
|
| Raw materials and supplies |
406,000,000
JPY
|
526,000,000
JPY
|
| Other |
2,271,000,000
JPY
|
2,653,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
11,274,000,000
JPY
|
12,678,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,193,000,000
JPY
|
64,041,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
42,114,000,000
JPY
|
42,126,000,000
JPY
|
| Land |
12,283,000,000
JPY
|
11,946,000,000
JPY
|
| Construction in progress |
254,000,000
JPY
|
425,000,000
JPY
|
| Other | — | — |
| Other, net |
980,000,000
JPY
|
969,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
270,000,000
JPY
|
280,000,000
JPY
|
| Other |
576,000,000
JPY
|
626,000,000
JPY
|
| Intangible assets |
846,000,000
JPY
|
906,000,000
JPY
|
| Investments and other assets |
28,195,000,000
JPY
|
29,735,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,292,000,000
JPY
|
19,538,000,000
JPY
|
| Other |
10,927,000,000
JPY
|
10,222,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
93,235,000,000
JPY
|
94,684,000,000
JPY
|
| Assets |
104,510,000,000
JPY
|
107,362,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,265,000,000
JPY
|
1,660,000,000
JPY
|
| Short-term borrowings |
3,495,000,000
JPY
|
2,985,000,000
JPY
|
| Income taxes payable |
69,000,000
JPY
|
1,071,000,000
JPY
|
| Other |
7,309,000,000
JPY
|
7,037,000,000
JPY
|
| Current liabilities |
22,271,000,000
JPY
|
21,988,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,883,000,000
JPY
|
34,805,000,000
JPY
|
| Retirement benefit liability |
9,346,000,000
JPY
|
9,425,000,000
JPY
|
| Other |
1,998,000,000
JPY
|
2,018,000,000
JPY
|
| Non-current liabilities |
57,162,000,000
JPY
|
57,736,000,000
JPY
|
| Liabilities |
79,434,000,000
JPY
|
79,724,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,081,000,000
JPY
|
12,081,000,000
JPY
|
| Capital surplus |
5,431,000,000
JPY
|
5,431,000,000
JPY
|
| Retained earnings |
4,894,000,000
JPY
|
5,927,000,000
JPY
|
| Treasury shares |
-929,000,000
JPY
|
-929,000,000
JPY
|
| Shareholders' equity |
21,478,000,000
JPY
|
22,511,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,585,000,000
JPY
|
5,113,000,000
JPY
|
| Deferred gains or losses on hedges |
-72,000,000
JPY
|
-78,000,000
JPY
|
| Foreign currency translation adjustment |
-21,000,000
JPY
|
-19,000,000
JPY
|
| Remeasurements of defined benefit plans |
-94,000,000
JPY
|
-99,000,000
JPY
|
| Valuation and translation adjustments |
3,396,000,000
JPY
|
4,916,000,000
JPY
|
| Non-controlling interests |
201,000,000
JPY
|
209,000,000
JPY
|
| Net assets |
25,076,000,000
JPY
|
27,637,000,000
JPY
|
| Liabilities and net assets |
104,510,000,000
JPY
|
107,362,000,000
JPY
|