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 |
12,658,000,000
JPY
|
11,924,000,000
JPY
|
| Work in process |
7,376,000,000
JPY
|
5,936,000,000
JPY
|
| Raw materials and supplies |
10,559,000,000
JPY
|
10,538,000,000
JPY
|
| Other |
3,600,000,000
JPY
|
2,247,000,000
JPY
|
| Allowance for doubtful accounts |
-141,000,000
JPY
|
-136,000,000
JPY
|
| Current assets |
58,391,000,000
JPY
|
54,889,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,252,000,000
JPY
|
32,686,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,843,000,000
JPY
|
16,243,000,000
JPY
|
| Machinery, equipment and vehicles |
63,646,000,000
JPY
|
60,351,000,000
JPY
|
| Land |
4,320,000,000
JPY
|
3,983,000,000
JPY
|
| Leased assets |
1,092,000,000
JPY
|
769,000,000
JPY
|
| Construction in progress |
4,966,000,000
JPY
|
4,138,000,000
JPY
|
| Accumulated depreciation |
-63,728,000,000
JPY
|
-60,249,000,000
JPY
|
| Accumulated impairment |
-3,373,000,000
JPY
|
-3,377,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
504,000,000
JPY
|
509,000,000
JPY
|
| Other |
636,000,000
JPY
|
705,000,000
JPY
|
| Intangible assets |
1,160,000,000
JPY
|
1,242,000,000
JPY
|
| Investments and other assets |
16,470,000,000
JPY
|
15,402,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,928,000,000
JPY
|
9,293,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
7,000,000
JPY
|
| Other |
596,000,000
JPY
|
597,000,000
JPY
|
| Non-current assets |
53,882,000,000
JPY
|
49,330,000,000
JPY
|
| Assets |
112,272,000,000
JPY
|
104,219,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,038,000,000
JPY
|
10,168,000,000
JPY
|
| Short-term borrowings |
14,408,000,000
JPY
|
12,543,000,000
JPY
|
| Income taxes payable |
306,000,000
JPY
|
1,060,000,000
JPY
|
| Other |
4,942,000,000
JPY
|
3,720,000,000
JPY
|
| Current liabilities |
39,042,000,000
JPY
|
36,185,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,432,000,000
JPY
|
10,395,000,000
JPY
|
| Retirement benefit liability |
20,826,000,000
JPY
|
21,043,000,000
JPY
|
| Other |
107,000,000
JPY
|
514,000,000
JPY
|
| Non-current liabilities |
33,056,000,000
JPY
|
32,453,000,000
JPY
|
| Liabilities |
72,097,000,000
JPY
|
68,638,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
2,365,000,000
JPY
|
2,628,000,000
JPY
|
| Retained earnings |
32,296,000,000
JPY
|
31,032,000,000
JPY
|
| Treasury shares |
-477,000,000
JPY
|
-477,000,000
JPY
|
| Shareholders' equity |
37,665,000,000
JPY
|
36,663,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,128,000,000
JPY
|
3,995,000,000
JPY
|
| Foreign currency translation adjustment |
-1,853,000,000
JPY
|
-3,044,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,742,000,000
JPY
|
-4,323,000,000
JPY
|
| Valuation and translation adjustments |
-467,000,000
JPY
|
-3,372,000,000
JPY
|
| Non-controlling interests |
2,977,000,000
JPY
|
2,290,000,000
JPY
|
| Net assets |
40,175,000,000
JPY
|
35,581,000,000
JPY
|
| Liabilities and net assets |
112,272,000,000
JPY
|
104,219,000,000
JPY
|