Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,701,000,000
JPY
|
15,738,000,000
JPY
|
| Merchandise and finished goods |
10,669,000,000
JPY
|
10,043,000,000
JPY
|
| Work in process |
2,753,000,000
JPY
|
2,104,000,000
JPY
|
| Raw materials and supplies |
56,000,000
JPY
|
91,000,000
JPY
|
| Other |
3,488,000,000
JPY
|
2,969,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-71,000,000
JPY
|
| Current assets |
47,952,000,000
JPY
|
46,538,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,134,000,000
JPY
|
11,697,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,612,000,000
JPY
|
8,413,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
60,000,000
JPY
|
62,000,000
JPY
|
| Land |
2,792,000,000
JPY
|
2,680,000,000
JPY
|
| Construction in progress |
108,000,000
JPY
|
7,000,000
JPY
|
| Other | — | — |
| Other, net |
560,000,000
JPY
|
532,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,840,000,000
JPY
|
1,266,000,000
JPY
|
| Other |
1,859,000,000
JPY
|
1,667,000,000
JPY
|
| Intangible assets |
3,700,000,000
JPY
|
2,934,000,000
JPY
|
| Investments and other assets |
17,314,000,000
JPY
|
15,693,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,486,000,000
JPY
|
11,272,000,000
JPY
|
| Other |
5,111,000,000
JPY
|
4,694,000,000
JPY
|
| Allowance for doubtful accounts |
-282,000,000
JPY
|
-273,000,000
JPY
|
| Non-current assets |
33,148,000,000
JPY
|
30,325,000,000
JPY
|
| Assets |
81,100,000,000
JPY
|
76,863,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,814,000,000
JPY
|
7,044,000,000
JPY
|
| Short-term borrowings |
7,219,000,000
JPY
|
5,635,000,000
JPY
|
| Income taxes payable |
88,000,000
JPY
|
550,000,000
JPY
|
| Other |
7,705,000,000
JPY
|
6,949,000,000
JPY
|
| Current liabilities |
27,658,000,000
JPY
|
24,464,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
40,000,000
JPY
|
| Long-term borrowings |
6,659,000,000
JPY
|
7,360,000,000
JPY
|
| Retirement benefit liability |
4,642,000,000
JPY
|
4,763,000,000
JPY
|
| Other |
4,723,000,000
JPY
|
3,995,000,000
JPY
|
| Non-current liabilities |
16,081,000,000
JPY
|
16,195,000,000
JPY
|
| Liabilities |
43,739,000,000
JPY
|
40,659,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,357,000,000
JPY
|
18,357,000,000
JPY
|
| Capital surplus |
11,956,000,000
JPY
|
11,574,000,000
JPY
|
| Retained earnings |
5,904,000,000
JPY
|
6,484,000,000
JPY
|
| Treasury shares |
-2,944,000,000
JPY
|
-4,083,000,000
JPY
|
| Shareholders' equity |
33,273,000,000
JPY
|
32,332,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,139,000,000
JPY
|
2,992,000,000
JPY
|
| Foreign currency translation adjustment |
20,000,000
JPY
|
3,000,000
JPY
|
| Remeasurements of defined benefit plans |
775,000,000
JPY
|
733,000,000
JPY
|
| Valuation and translation adjustments |
3,935,000,000
JPY
|
3,730,000,000
JPY
|
| Share acquisition rights |
194,000,000
JPY
|
167,000,000
JPY
|
| Non-controlling interests |
-42,000,000
JPY
|
-25,000,000
JPY
|
| Net assets |
37,361,000,000
JPY
|
36,203,000,000
JPY
|
| Liabilities and net assets |
81,100,000,000
JPY
|
76,863,000,000
JPY
|