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 |
6,775,000,000
JPY
|
6,199,000,000
JPY
|
| Merchandise and finished goods |
5,874,000,000
JPY
|
4,911,000,000
JPY
|
| Work in process |
773,000,000
JPY
|
568,000,000
JPY
|
| Raw materials and supplies |
1,456,000,000
JPY
|
1,211,000,000
JPY
|
| Other |
2,056,000,000
JPY
|
1,997,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
27,589,000,000
JPY
|
25,850,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,388,000,000
JPY
|
21,666,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,898,000,000
JPY
|
5,633,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,553,000,000
JPY
|
5,082,000,000
JPY
|
| Land |
10,809,000,000
JPY
|
10,413,000,000
JPY
|
| Other | — | — |
| Other, net |
127,000,000
JPY
|
537,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
595,000,000
JPY
|
433,000,000
JPY
|
| Other |
400,000,000
JPY
|
430,000,000
JPY
|
| Intangible assets |
996,000,000
JPY
|
863,000,000
JPY
|
| Investments and other assets |
4,409,000,000
JPY
|
3,963,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,411,000,000
JPY
|
3,965,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
27,794,000,000
JPY
|
26,493,000,000
JPY
|
| Assets |
55,383,000,000
JPY
|
52,344,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,606,000,000
JPY
|
6,352,000,000
JPY
|
| Short-term borrowings |
7,155,000,000
JPY
|
7,554,000,000
JPY
|
| Income taxes payable |
206,000,000
JPY
|
456,000,000
JPY
|
| Other |
5,087,000,000
JPY
|
4,239,000,000
JPY
|
| Current liabilities |
19,441,000,000
JPY
|
19,356,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,150,000,000
JPY
|
6,391,000,000
JPY
|
| Retirement benefit liability |
3,540,000,000
JPY
|
2,949,000,000
JPY
|
| Other |
1,257,000,000
JPY
|
1,083,000,000
JPY
|
| Non-current liabilities |
11,948,000,000
JPY
|
10,423,000,000
JPY
|
| Liabilities |
31,389,000,000
JPY
|
29,779,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,666,000,000
JPY
|
6,666,000,000
JPY
|
| Capital surplus |
8,758,000,000
JPY
|
8,758,000,000
JPY
|
| Retained earnings |
7,305,000,000
JPY
|
6,844,000,000
JPY
|
| Treasury shares |
-1,382,000,000
JPY
|
-1,378,000,000
JPY
|
| Shareholders' equity |
21,348,000,000
JPY
|
20,890,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
999,000,000
JPY
|
655,000,000
JPY
|
| Deferred gains or losses on hedges |
17,000,000
JPY
|
9,000,000
JPY
|
| Foreign currency translation adjustment |
96,000,000
JPY
|
94,000,000
JPY
|
| Remeasurements of defined benefit plans |
-224,000,000
JPY
|
-243,000,000
JPY
|
| Valuation and translation adjustments |
888,000,000
JPY
|
516,000,000
JPY
|
| Non-controlling interests |
1,757,000,000
JPY
|
1,157,000,000
JPY
|
| Net assets |
23,994,000,000
JPY
|
22,564,000,000
JPY
|
| Liabilities and net assets |
55,383,000,000
JPY
|
52,344,000,000
JPY
|