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 |
1,946,000,000
JPY
|
1,966,000,000
JPY
|
| Merchandise and finished goods |
2,294,000,000
JPY
|
2,100,000,000
JPY
|
| Work in process |
321,000,000
JPY
|
313,000,000
JPY
|
| Raw materials and supplies |
879,000,000
JPY
|
951,000,000
JPY
|
| Other |
147,000,000
JPY
|
151,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
16,716,000,000
JPY
|
16,747,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,607,000,000
JPY
|
9,826,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,711,000,000
JPY
|
3,806,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,319,000,000
JPY
|
3,499,000,000
JPY
|
| Land |
1,737,000,000
JPY
|
1,737,000,000
JPY
|
| Construction in progress |
619,000,000
JPY
|
546,000,000
JPY
|
| Other | — | — |
| Other, net |
218,000,000
JPY
|
236,000,000
JPY
|
| Intangible assets | ||
| Other |
331,000,000
JPY
|
348,000,000
JPY
|
| Intangible assets |
331,000,000
JPY
|
348,000,000
JPY
|
| Investments and other assets |
1,059,000,000
JPY
|
1,074,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
629,000,000
JPY
|
639,000,000
JPY
|
| Other |
164,000,000
JPY
|
173,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
10,997,000,000
JPY
|
11,249,000,000
JPY
|
| Assets |
27,713,000,000
JPY
|
27,997,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
101,000,000
JPY
|
83,000,000
JPY
|
| Other |
340,000,000
JPY
|
299,000,000
JPY
|
| Current liabilities |
2,865,000,000
JPY
|
3,024,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
851,000,000
JPY
|
803,000,000
JPY
|
| Asset retirement obligations |
191,000,000
JPY
|
195,000,000
JPY
|
| Other |
34,000,000
JPY
|
37,000,000
JPY
|
| Non-current liabilities |
1,287,000,000
JPY
|
1,246,000,000
JPY
|
| Liabilities |
4,152,000,000
JPY
|
4,270,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,599,000,000
JPY
|
3,599,000,000
JPY
|
| Capital surplus |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Retained earnings |
16,425,000,000
JPY
|
16,437,000,000
JPY
|
| Treasury shares |
-112,000,000
JPY
|
-112,000,000
JPY
|
| Shareholders' equity |
23,844,000,000
JPY
|
23,856,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
13,000,000
JPY
|
| Foreign currency translation adjustment |
-197,000,000
JPY
|
-45,000,000
JPY
|
| Remeasurements of defined benefit plans |
-92,000,000
JPY
|
-98,000,000
JPY
|
| Valuation and translation adjustments |
-282,000,000
JPY
|
-130,000,000
JPY
|
| Net assets |
23,561,000,000
JPY
|
23,726,000,000
JPY
|
| Liabilities and net assets |
27,713,000,000
JPY
|
27,997,000,000
JPY
|