Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,021,000,000
JPY
|
10,849,000,000
JPY
|
| Securities |
4,299,000,000
JPY
|
2,799,000,000
JPY
|
| Merchandise and finished goods |
5,459,000,000
JPY
|
4,967,000,000
JPY
|
| Work in process |
433,000,000
JPY
|
416,000,000
JPY
|
| Raw materials and supplies |
2,088,000,000
JPY
|
1,737,000,000
JPY
|
| Other |
1,699,000,000
JPY
|
1,807,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
32,398,000,000
JPY
|
33,084,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,207,000,000
JPY
|
16,169,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,186,000,000
JPY
|
6,186,000,000
JPY
|
| Other | — | — |
| Other, net |
10,020,000,000
JPY
|
9,982,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,900,000,000
JPY
|
1,869,000,000
JPY
|
| Investments and other assets |
11,289,000,000
JPY
|
11,308,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,089,000,000
JPY
|
1,943,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-131,000,000
JPY
|
| Non-current assets |
29,396,000,000
JPY
|
29,347,000,000
JPY
|
| Deferred assets |
44,000,000
JPY
|
23,000,000
JPY
|
| Deferred assets | ||
| Assets |
61,839,000,000
JPY
|
62,454,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,218,000,000
JPY
|
3,438,000,000
JPY
|
| Short-term borrowings |
2,050,000,000
JPY
|
2,050,000,000
JPY
|
| Income taxes payable |
454,000,000
JPY
|
301,000,000
JPY
|
| Provisions |
616,000,000
JPY
|
1,288,000,000
JPY
|
| Other |
4,494,000,000
JPY
|
3,976,000,000
JPY
|
| Current liabilities |
16,646,000,000
JPY
|
15,442,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
3,150,000,000
JPY
|
| Long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Provisions |
103,000,000
JPY
|
555,000,000
JPY
|
| Retirement benefit liability |
524,000,000
JPY
|
515,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Other |
4,536,000,000
JPY
|
4,387,000,000
JPY
|
| Non-current liabilities |
6,991,000,000
JPY
|
8,934,000,000
JPY
|
| Liabilities |
23,637,000,000
JPY
|
24,377,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Capital surplus |
JPY
|
1,867,000,000
JPY
|
| Retained earnings |
33,051,000,000
JPY
|
33,391,000,000
JPY
|
| Treasury shares |
-2,040,000,000
JPY
|
-4,533,000,000
JPY
|
| Shareholders' equity |
34,010,000,000
JPY
|
33,725,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
113,000,000
JPY
|
59,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
4,068,000,000
JPY
|
4,292,000,000
JPY
|
| Valuation and translation adjustments |
4,191,000,000
JPY
|
4,352,000,000
JPY
|
| Net assets |
38,201,000,000
JPY
|
38,077,000,000
JPY
|
| Liabilities and net assets |
61,839,000,000
JPY
|
62,454,000,000
JPY
|