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 |
1,174,000,000
JPY
|
1,158,000,000
JPY
|
| Merchandise and finished goods |
1,458,000,000
JPY
|
1,439,000,000
JPY
|
| Work in process |
562,000,000
JPY
|
515,000,000
JPY
|
| Raw materials and supplies |
260,000,000
JPY
|
241,000,000
JPY
|
| Other |
68,000,000
JPY
|
164,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
6,007,000,000
JPY
|
5,661,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,352,000,000
JPY
|
3,366,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,811,000,000
JPY
|
6,765,000,000
JPY
|
| Accumulated depreciation |
-5,044,000,000
JPY
|
-4,923,000,000
JPY
|
| Buildings and structures, net |
1,766,000,000
JPY
|
1,842,000,000
JPY
|
| Machinery, equipment and vehicles |
4,508,000,000
JPY
|
4,378,000,000
JPY
|
| Accumulated depreciation |
-4,197,000,000
JPY
|
-4,133,000,000
JPY
|
| Machinery, equipment and vehicles, net |
310,000,000
JPY
|
244,000,000
JPY
|
| Land |
1,121,000,000
JPY
|
1,121,000,000
JPY
|
| Leased assets |
103,000,000
JPY
|
120,000,000
JPY
|
| Accumulated depreciation |
-84,000,000
JPY
|
-84,000,000
JPY
|
| Leased assets, net |
18,000,000
JPY
|
36,000,000
JPY
|
| Construction in progress |
35,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets | ||
| Other |
65,000,000
JPY
|
83,000,000
JPY
|
| Intangible assets |
65,000,000
JPY
|
85,000,000
JPY
|
| Investments and other assets |
157,000,000
JPY
|
159,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,000,000
JPY
|
55,000,000
JPY
|
| Other |
102,000,000
JPY
|
105,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
3,575,000,000
JPY
|
3,611,000,000
JPY
|
| Assets |
9,583,000,000
JPY
|
9,273,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,798,000,000
JPY
|
2,499,000,000
JPY
|
| Short-term borrowings |
2,450,000,000
JPY
|
2,460,000,000
JPY
|
| Income taxes payable |
39,000,000
JPY
|
32,000,000
JPY
|
| Other |
1,278,000,000
JPY
|
1,080,000,000
JPY
|
| Current liabilities |
7,058,000,000
JPY
|
6,734,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
141,000,000
JPY
|
231,000,000
JPY
|
| Retirement benefit liability |
1,296,000,000
JPY
|
1,311,000,000
JPY
|
| Other |
119,000,000
JPY
|
119,000,000
JPY
|
| Non-current liabilities |
1,599,000,000
JPY
|
1,709,000,000
JPY
|
| Liabilities |
8,657,000,000
JPY
|
8,443,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,470,000,000
JPY
|
3,470,000,000
JPY
|
| Capital surplus |
1,584,000,000
JPY
|
1,584,000,000
JPY
|
| Retained earnings |
-3,582,000,000
JPY
|
-3,652,000,000
JPY
|
| Treasury shares |
-338,000,000
JPY
|
-337,000,000
JPY
|
| Shareholders' equity |
1,134,000,000
JPY
|
1,065,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-113,000,000
JPY
|
-113,000,000
JPY
|
| Remeasurements of defined benefit plans |
-96,000,000
JPY
|
-123,000,000
JPY
|
| Valuation and translation adjustments |
-208,000,000
JPY
|
-235,000,000
JPY
|
| Net assets |
925,000,000
JPY
|
829,000,000
JPY
|
| Liabilities and net assets |
9,583,000,000
JPY
|
9,273,000,000
JPY
|