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 |
3,351,000,000
JPY
|
8,734,000,000
JPY
|
| Merchandise and finished goods |
1,995,000,000
JPY
|
2,243,000,000
JPY
|
| Work in process |
2,023,000,000
JPY
|
1,816,000,000
JPY
|
| Raw materials and supplies |
1,139,000,000
JPY
|
975,000,000
JPY
|
| Other |
891,000,000
JPY
|
746,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
17,995,000,000
JPY
|
23,355,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,924,000,000
JPY
|
23,598,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,964,000,000
JPY
|
5,671,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,062,000,000
JPY
|
5,323,000,000
JPY
|
| Land |
13,866,000,000
JPY
|
11,985,000,000
JPY
|
| Other | — | — |
| Other, net |
1,030,000,000
JPY
|
618,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
376,000,000
JPY
|
403,000,000
JPY
|
| Investments and other assets |
2,804,000,000
JPY
|
2,686,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,805,000,000
JPY
|
2,687,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
29,105,000,000
JPY
|
26,688,000,000
JPY
|
| Assets |
47,101,000,000
JPY
|
50,044,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,171,000,000
JPY
|
4,457,000,000
JPY
|
| Short-term borrowings |
336,000,000
JPY
|
2,301,000,000
JPY
|
| Income taxes payable |
89,000,000
JPY
|
1,163,000,000
JPY
|
| Provisions |
383,000,000
JPY
|
763,000,000
JPY
|
| Other |
2,480,000,000
JPY
|
3,291,000,000
JPY
|
| Current liabilities |
7,950,000,000
JPY
|
12,392,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
147,000,000
JPY
|
316,000,000
JPY
|
| Retirement benefit liability |
4,909,000,000
JPY
|
4,900,000,000
JPY
|
| Asset retirement obligations |
239,000,000
JPY
|
237,000,000
JPY
|
| Other |
2,038,000,000
JPY
|
2,049,000,000
JPY
|
| Non-current liabilities |
7,335,000,000
JPY
|
7,502,000,000
JPY
|
| Liabilities |
15,286,000,000
JPY
|
19,895,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,673,000,000
JPY
|
6,673,000,000
JPY
|
| Capital surplus |
2,174,000,000
JPY
|
2,174,000,000
JPY
|
| Retained earnings |
21,152,000,000
JPY
|
19,750,000,000
JPY
|
| Treasury shares |
-570,000,000
JPY
|
-569,000,000
JPY
|
| Shareholders' equity |
29,429,000,000
JPY
|
28,028,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
856,000,000
JPY
|
739,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-7,000,000
JPY
|
| Revaluation reserve for land |
1,272,000,000
JPY
|
1,274,000,000
JPY
|
| Foreign currency translation adjustment |
277,000,000
JPY
|
176,000,000
JPY
|
| Remeasurements of defined benefit plans |
-25,000,000
JPY
|
-62,000,000
JPY
|
| Valuation and translation adjustments |
2,385,000,000
JPY
|
2,120,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
31,815,000,000
JPY
|
30,149,000,000
JPY
|
| Liabilities and net assets |
47,101,000,000
JPY
|
50,044,000,000
JPY
|