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 |
4,251,000,000
JPY
|
5,122,000,000
JPY
|
| Securities |
JPY
|
150,000,000
JPY
|
| Merchandise and finished goods |
5,369,000,000
JPY
|
4,764,000,000
JPY
|
| Work in process |
1,598,000,000
JPY
|
1,660,000,000
JPY
|
| Raw materials and supplies |
1,232,000,000
JPY
|
1,132,000,000
JPY
|
| Other |
770,000,000
JPY
|
661,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
24,245,000,000
JPY
|
24,523,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,153,000,000
JPY
|
59,582,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
41,514,000,000
JPY
|
41,091,000,000
JPY
|
| Buildings and structures, net |
11,835,000,000
JPY
|
11,972,000,000
JPY
|
| Accumulated depreciation and impairment |
-29,678,000,000
JPY
|
-29,119,000,000
JPY
|
| Machinery, equipment and vehicles |
27,839,000,000
JPY
|
28,329,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,885,000,000
JPY
|
1,946,000,000
JPY
|
| Accumulated depreciation and impairment |
-25,954,000,000
JPY
|
-26,383,000,000
JPY
|
| Land |
43,806,000,000
JPY
|
43,828,000,000
JPY
|
| Leased assets |
2,137,000,000
JPY
|
2,046,000,000
JPY
|
| Accumulated depreciation |
-753,000,000
JPY
|
-592,000,000
JPY
|
| Leased assets, net |
1,384,000,000
JPY
|
1,454,000,000
JPY
|
| Construction in progress |
100,000,000
JPY
|
235,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
243,000,000
JPY
|
261,000,000
JPY
|
| Investments and other assets |
3,997,000,000
JPY
|
3,939,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,383,000,000
JPY
|
1,296,000,000
JPY
|
| Other |
506,000,000
JPY
|
566,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-87,000,000
JPY
|
| Non-current assets |
63,395,000,000
JPY
|
63,783,000,000
JPY
|
| Assets |
87,641,000,000
JPY
|
88,306,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,668,000,000
JPY
|
4,702,000,000
JPY
|
| Short-term borrowings |
10,548,000,000
JPY
|
10,775,000,000
JPY
|
| Income taxes payable |
115,000,000
JPY
|
646,000,000
JPY
|
| Other |
1,357,000,000
JPY
|
1,401,000,000
JPY
|
| Current liabilities |
18,896,000,000
JPY
|
20,115,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,950,000,000
JPY
|
2,910,000,000
JPY
|
| Long-term borrowings |
10,999,000,000
JPY
|
10,871,000,000
JPY
|
| Retirement benefit liability |
6,802,000,000
JPY
|
6,729,000,000
JPY
|
| Other |
1,744,000,000
JPY
|
1,829,000,000
JPY
|
| Non-current liabilities |
34,682,000,000
JPY
|
34,970,000,000
JPY
|
| Liabilities |
53,579,000,000
JPY
|
55,086,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,336,000,000
JPY
|
11,336,000,000
JPY
|
| Capital surplus |
998,000,000
JPY
|
998,000,000
JPY
|
| Retained earnings |
9,737,000,000
JPY
|
9,015,000,000
JPY
|
| Treasury shares |
-1,190,000,000
JPY
|
-1,188,000,000
JPY
|
| Shareholders' equity |
20,881,000,000
JPY
|
20,161,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
219,000,000
JPY
|
142,000,000
JPY
|
| Deferred gains or losses on hedges |
-31,000,000
JPY
|
-42,000,000
JPY
|
| Revaluation reserve for land |
13,710,000,000
JPY
|
13,710,000,000
JPY
|
| Foreign currency translation adjustment |
-1,278,000,000
JPY
|
-1,244,000,000
JPY
|
| Remeasurements of defined benefit plans |
-801,000,000
JPY
|
-874,000,000
JPY
|
| Valuation and translation adjustments |
11,819,000,000
JPY
|
11,692,000,000
JPY
|
| Non-controlling interests |
1,360,000,000
JPY
|
1,366,000,000
JPY
|
| Net assets |
34,061,000,000
JPY
|
33,220,000,000
JPY
|
| Liabilities and net assets |
87,641,000,000
JPY
|
88,306,000,000
JPY
|