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 |
16,414,000,000
JPY
|
53,087,000,000
JPY
|
| Securities |
JPY
|
200,000,000
JPY
|
| Merchandise and finished goods |
60,808,000,000
JPY
|
57,956,000,000
JPY
|
| Work in process |
1,228,000,000
JPY
|
1,676,000,000
JPY
|
| Raw materials and supplies |
17,871,000,000
JPY
|
16,323,000,000
JPY
|
| Other |
5,861,000,000
JPY
|
7,564,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
223,957,000,000
JPY
|
215,349,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,623,000,000
JPY
|
86,079,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
32,512,000,000
JPY
|
31,706,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,415,000,000
JPY
|
24,349,000,000
JPY
|
| Land |
25,995,000,000
JPY
|
25,839,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,563,000,000
JPY
|
1,489,000,000
JPY
|
| Other | — | — |
| Other, net |
1,832,000,000
JPY
|
1,477,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
24,492,000,000
JPY
|
25,631,000,000
JPY
|
| Other |
1,814,000,000
JPY
|
2,000,000,000
JPY
|
| Intangible assets |
26,307,000,000
JPY
|
27,631,000,000
JPY
|
| Investments and other assets |
47,251,000,000
JPY
|
44,572,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,917,000,000
JPY
|
32,970,000,000
JPY
|
| Other |
6,874,000,000
JPY
|
7,158,000,000
JPY
|
| Allowance for doubtful accounts |
-139,000,000
JPY
|
-168,000,000
JPY
|
| Non-current assets |
161,181,000,000
JPY
|
158,283,000,000
JPY
|
| Assets |
385,139,000,000
JPY
|
373,632,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
69,193,000,000
JPY
|
61,017,000,000
JPY
|
| Short-term borrowings |
23,991,000,000
JPY
|
12,952,000,000
JPY
|
| Income taxes payable |
1,024,000,000
JPY
|
1,991,000,000
JPY
|
| Other |
31,065,000,000
JPY
|
25,021,000,000
JPY
|
| Current liabilities |
136,246,000,000
JPY
|
121,294,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,293,000,000
JPY
|
24,205,000,000
JPY
|
| Retirement benefit liability |
1,788,000,000
JPY
|
1,795,000,000
JPY
|
| Asset retirement obligations |
1,212,000,000
JPY
|
1,076,000,000
JPY
|
| Other |
5,718,000,000
JPY
|
5,226,000,000
JPY
|
| Non-current liabilities |
29,012,000,000
JPY
|
32,304,000,000
JPY
|
| Liabilities |
165,259,000,000
JPY
|
153,598,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,003,000,000
JPY
|
30,000,000,000
JPY
|
| Capital surplus |
96,289,000,000
JPY
|
98,005,000,000
JPY
|
| Retained earnings |
88,664,000,000
JPY
|
79,300,000,000
JPY
|
| Treasury shares |
-1,312,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
213,645,000,000
JPY
|
207,300,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,698,000,000
JPY
|
7,979,000,000
JPY
|
| Deferred gains or losses on hedges |
-45,000,000
JPY
|
-439,000,000
JPY
|
| Foreign currency translation adjustment |
-2,174,000,000
JPY
|
-1,884,000,000
JPY
|
| Remeasurements of defined benefit plans |
-496,000,000
JPY
|
-436,000,000
JPY
|
| Valuation and translation adjustments |
4,982,000,000
JPY
|
5,218,000,000
JPY
|
| Share acquisition rights |
257,000,000
JPY
|
220,000,000
JPY
|
| Non-controlling interests |
994,000,000
JPY
|
7,293,000,000
JPY
|
| Net assets |
219,880,000,000
JPY
|
220,033,000,000
JPY
|
| Liabilities and net assets |
385,139,000,000
JPY
|
373,632,000,000
JPY
|