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 |
1,421,000,000
JPY
|
1,700,000,000
JPY
|
| Merchandise and finished goods |
3,710,000,000
JPY
|
3,581,000,000
JPY
|
| Work in process |
1,497,000,000
JPY
|
1,501,000,000
JPY
|
| Raw materials and supplies |
2,013,000,000
JPY
|
1,860,000,000
JPY
|
| Other |
277,000,000
JPY
|
204,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-50,000,000
JPY
|
| Current assets |
26,880,000,000
JPY
|
25,279,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,678,000,000
JPY
|
12,608,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,386,000,000
JPY
|
6,464,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,857,000,000
JPY
|
1,772,000,000
JPY
|
| Land |
3,601,000,000
JPY
|
3,597,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
410,000,000
JPY
|
469,000,000
JPY
|
| Construction in progress |
96,000,000
JPY
|
132,000,000
JPY
|
| Intangible assets | ||
| Other |
497,000,000
JPY
|
291,000,000
JPY
|
| Intangible assets |
509,000,000
JPY
|
309,000,000
JPY
|
| Investments and other assets |
7,252,000,000
JPY
|
6,477,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,752,000,000
JPY
|
5,974,000,000
JPY
|
| Other |
321,000,000
JPY
|
315,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-61,000,000
JPY
|
| Non-current assets |
20,440,000,000
JPY
|
19,395,000,000
JPY
|
| Assets |
47,320,000,000
JPY
|
44,674,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,619,000,000
JPY
|
9,951,000,000
JPY
|
| Short-term borrowings |
3,930,000,000
JPY
|
3,150,000,000
JPY
|
| Income taxes payable |
194,000,000
JPY
|
282,000,000
JPY
|
| Other |
863,000,000
JPY
|
698,000,000
JPY
|
| Current liabilities |
19,120,000,000
JPY
|
17,135,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,739,000,000
JPY
|
2,507,000,000
JPY
|
| Retirement benefit liability |
792,000,000
JPY
|
1,075,000,000
JPY
|
| Other |
171,000,000
JPY
|
164,000,000
JPY
|
| Non-current liabilities |
4,604,000,000
JPY
|
5,396,000,000
JPY
|
| Liabilities |
23,725,000,000
JPY
|
22,532,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,246,000,000
JPY
|
3,246,000,000
JPY
|
| Capital surplus |
2,526,000,000
JPY
|
2,511,000,000
JPY
|
| Retained earnings |
16,019,000,000
JPY
|
15,186,000,000
JPY
|
| Treasury shares |
-59,000,000
JPY
|
-57,000,000
JPY
|
| Shareholders' equity |
21,733,000,000
JPY
|
20,886,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,058,000,000
JPY
|
1,506,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-22,000,000
JPY
|
-3,000,000
JPY
|
| Remeasurements of defined benefit plans |
-290,000,000
JPY
|
-361,000,000
JPY
|
| Valuation and translation adjustments |
1,747,000,000
JPY
|
1,140,000,000
JPY
|
| Non-controlling interests |
114,000,000
JPY
|
115,000,000
JPY
|
| Net assets |
23,595,000,000
JPY
|
22,142,000,000
JPY
|
| Liabilities and net assets |
47,320,000,000
JPY
|
44,674,000,000
JPY
|