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 |
14,092,000,000
JPY
|
15,564,000,000
JPY
|
| Merchandise and finished goods |
4,391,000,000
JPY
|
4,165,000,000
JPY
|
| Work in process |
2,196,000,000
JPY
|
1,923,000,000
JPY
|
| Raw materials and supplies |
13,228,000,000
JPY
|
14,301,000,000
JPY
|
| Other |
3,970,000,000
JPY
|
4,908,000,000
JPY
|
| Allowance for doubtful accounts |
-138,000,000
JPY
|
-123,000,000
JPY
|
| Current assets |
73,422,000,000
JPY
|
75,761,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,737,000,000
JPY
|
105,010,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
60,529,000,000
JPY
|
60,269,000,000
JPY
|
| Accumulated depreciation |
-34,916,000,000
JPY
|
-33,813,000,000
JPY
|
| Buildings and structures, net |
25,613,000,000
JPY
|
26,457,000,000
JPY
|
| Machinery, equipment and vehicles |
174,543,000,000
JPY
|
173,860,000,000
JPY
|
| Accumulated depreciation |
-128,764,000,000
JPY
|
-126,621,000,000
JPY
|
| Machinery, equipment and vehicles, net |
45,779,000,000
JPY
|
47,239,000,000
JPY
|
| Land |
21,257,000,000
JPY
|
21,269,000,000
JPY
|
| Construction in progress |
9,935,000,000
JPY
|
7,419,000,000
JPY
|
| Other |
21,843,000,000
JPY
|
21,972,000,000
JPY
|
| Accumulated depreciation |
-19,689,000,000
JPY
|
-19,346,000,000
JPY
|
| Other, net |
2,154,000,000
JPY
|
2,626,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,125,000,000
JPY
|
2,092,000,000
JPY
|
| Investments and other assets |
21,453,000,000
JPY
|
18,927,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,085,000,000
JPY
|
12,902,000,000
JPY
|
| Other |
1,124,000,000
JPY
|
1,298,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
128,315,000,000
JPY
|
126,029,000,000
JPY
|
| Assets |
201,737,000,000
JPY
|
201,790,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,902,000,000
JPY
|
29,330,000,000
JPY
|
| Short-term borrowings |
19,149,000,000
JPY
|
22,580,000,000
JPY
|
| Income taxes payable |
573,000,000
JPY
|
542,000,000
JPY
|
| Other |
12,229,000,000
JPY
|
13,717,000,000
JPY
|
| Current liabilities |
84,488,000,000
JPY
|
94,176,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
70,007,000,000
JPY
|
66,436,000,000
JPY
|
| Retirement benefit liability |
2,300,000,000
JPY
|
2,233,000,000
JPY
|
| Other |
6,127,000,000
JPY
|
4,982,000,000
JPY
|
| Non-current liabilities |
83,380,000,000
JPY
|
78,234,000,000
JPY
|
| Liabilities |
167,867,000,000
JPY
|
172,410,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,939,000,000
JPY
|
19,939,000,000
JPY
|
| Capital surplus |
JPY
|
12,935,000,000
JPY
|
| Retained earnings |
-3,833,000,000
JPY
|
-19,020,000,000
JPY
|
| Treasury shares |
-1,860,000,000
JPY
|
-1,878,000,000
JPY
|
| Shareholders' equity |
14,246,000,000
JPY
|
11,977,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,102,000,000
JPY
|
4,584,000,000
JPY
|
| Revaluation reserve for land |
6,741,000,000
JPY
|
6,741,000,000
JPY
|
| Foreign currency translation adjustment |
1,819,000,000
JPY
|
1,541,000,000
JPY
|
| Remeasurements of defined benefit plans |
395,000,000
JPY
|
222,000,000
JPY
|
| Valuation and translation adjustments |
15,057,000,000
JPY
|
13,088,000,000
JPY
|
| Share acquisition rights |
161,000,000
JPY
|
174,000,000
JPY
|
| Non-controlling interests |
4,405,000,000
JPY
|
4,140,000,000
JPY
|
| Net assets |
33,869,000,000
JPY
|
29,380,000,000
JPY
|
| Liabilities and net assets |
201,737,000,000
JPY
|
201,790,000,000
JPY
|