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 |
14,068,000,000
JPY
|
16,744,000,000
JPY
|
| Securities |
JPY
|
1,000,000,000
JPY
|
| Merchandise and finished goods |
3,234,000,000
JPY
|
2,846,000,000
JPY
|
| Work in process |
2,806,000,000
JPY
|
2,450,000,000
JPY
|
| Raw materials and supplies |
903,000,000
JPY
|
861,000,000
JPY
|
| Other |
719,000,000
JPY
|
507,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-60,000,000
JPY
|
| Current assets |
48,887,000,000
JPY
|
50,114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,088,000,000
JPY
|
41,220,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,332,000,000
JPY
|
13,074,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,960,000,000
JPY
|
9,380,000,000
JPY
|
| Land |
15,661,000,000
JPY
|
15,477,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,416,000,000
JPY
|
1,344,000,000
JPY
|
| Construction in progress |
4,492,000,000
JPY
|
879,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
910,000,000
JPY
|
251,000,000
JPY
|
| Other |
108,000,000
JPY
|
109,000,000
JPY
|
| Intangible assets |
2,009,000,000
JPY
|
1,465,000,000
JPY
|
| Investments and other assets |
21,296,000,000
JPY
|
21,780,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,927,000,000
JPY
|
20,648,000,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
JPY
|
| Other |
1,213,000,000
JPY
|
1,010,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
67,394,000,000
JPY
|
64,466,000,000
JPY
|
| Assets |
116,282,000,000
JPY
|
114,581,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,523,000,000
JPY
|
17,756,000,000
JPY
|
| Short-term borrowings |
JPY
|
10,000,000
JPY
|
| Income taxes payable |
429,000,000
JPY
|
473,000,000
JPY
|
| Other |
7,322,000,000
JPY
|
7,721,000,000
JPY
|
| Current liabilities |
27,311,000,000
JPY
|
28,245,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Long-term borrowings |
JPY
|
44,000,000
JPY
|
| Retirement benefit liability |
5,441,000,000
JPY
|
5,564,000,000
JPY
|
| Asset retirement obligations |
51,000,000
JPY
|
51,000,000
JPY
|
| Other |
274,000,000
JPY
|
201,000,000
JPY
|
| Non-current liabilities |
25,149,000,000
JPY
|
23,155,000,000
JPY
|
| Liabilities |
52,460,000,000
JPY
|
51,400,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,510,000,000
JPY
|
4,510,000,000
JPY
|
| Capital surplus |
1,728,000,000
JPY
|
1,742,000,000
JPY
|
| Retained earnings |
48,052,000,000
JPY
|
47,360,000,000
JPY
|
| Treasury shares |
-549,000,000
JPY
|
-548,000,000
JPY
|
| Shareholders' equity |
53,741,000,000
JPY
|
53,064,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,048,000,000
JPY
|
9,991,000,000
JPY
|
| Foreign currency translation adjustment |
-2,000,000
JPY
|
85,000,000
JPY
|
| Remeasurements of defined benefit plans |
-7,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
10,038,000,000
JPY
|
10,059,000,000
JPY
|
| Non-controlling interests |
42,000,000
JPY
|
55,000,000
JPY
|
| Net assets |
63,821,000,000
JPY
|
63,180,000,000
JPY
|
| Liabilities and net assets |
116,282,000,000
JPY
|
114,581,000,000
JPY
|