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 |
72,960,000,000
JPY
|
71,921,000,000
JPY
|
| Securities |
4,291,000,000
JPY
|
12,672,000,000
JPY
|
| Merchandise and finished goods |
27,836,000,000
JPY
|
20,982,000,000
JPY
|
| Work in process |
3,343,000,000
JPY
|
2,086,000,000
JPY
|
| Raw materials and supplies |
21,097,000,000
JPY
|
17,660,000,000
JPY
|
| Other |
2,986,000,000
JPY
|
2,823,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
177,114,000,000
JPY
|
172,074,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,289,000,000
JPY
|
44,822,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
37,768,000,000
JPY
|
37,087,000,000
JPY
|
| Accumulated depreciation |
-20,529,000,000
JPY
|
-19,686,000,000
JPY
|
| Buildings and structures, net |
17,239,000,000
JPY
|
17,400,000,000
JPY
|
| Machinery, equipment and vehicles |
15,680,000,000
JPY
|
15,242,000,000
JPY
|
| Accumulated depreciation |
-12,020,000,000
JPY
|
-11,759,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,660,000,000
JPY
|
3,482,000,000
JPY
|
| Land |
16,549,000,000
JPY
|
16,524,000,000
JPY
|
| Leased assets |
1,909,000,000
JPY
|
1,637,000,000
JPY
|
| Accumulated depreciation |
-1,250,000,000
JPY
|
-1,094,000,000
JPY
|
| Leased assets, net |
659,000,000
JPY
|
543,000,000
JPY
|
| Construction in progress |
3,692,000,000
JPY
|
1,801,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,814,000,000
JPY
|
8,479,000,000
JPY
|
| Other |
7,127,000,000
JPY
|
7,814,000,000
JPY
|
| Intangible assets |
16,490,000,000
JPY
|
17,739,000,000
JPY
|
| Investments and other assets |
13,654,000,000
JPY
|
12,554,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,172,000,000
JPY
|
6,864,000,000
JPY
|
| Other |
2,739,000,000
JPY
|
2,727,000,000
JPY
|
| Allowance for doubtful accounts |
-228,000,000
JPY
|
-193,000,000
JPY
|
| Non-current assets |
77,434,000,000
JPY
|
75,116,000,000
JPY
|
| Assets |
254,548,000,000
JPY
|
247,191,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,128,000,000
JPY
|
9,533,000,000
JPY
|
| Short-term borrowings |
622,000,000
JPY
|
1,016,000,000
JPY
|
| Income taxes payable |
6,122,000,000
JPY
|
6,077,000,000
JPY
|
| Other |
3,061,000,000
JPY
|
862,000,000
JPY
|
| Current liabilities |
51,282,000,000
JPY
|
56,033,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
6,531,000,000
JPY
|
8,207,000,000
JPY
|
| Other |
536,000,000
JPY
|
452,000,000
JPY
|
| Non-current liabilities |
12,469,000,000
JPY
|
14,027,000,000
JPY
|
| Liabilities |
63,752,000,000
JPY
|
70,060,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,848,000,000
JPY
|
4,848,000,000
JPY
|
| Capital surplus |
95,000,000
JPY
|
6,388,000,000
JPY
|
| Retained earnings |
174,742,000,000
JPY
|
157,205,000,000
JPY
|
| Treasury shares |
-9,097,000,000
JPY
|
-9,093,000,000
JPY
|
| Shareholders' equity |
170,588,000,000
JPY
|
159,348,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,996,000,000
JPY
|
1,462,000,000
JPY
|
| Foreign currency translation adjustment |
2,972,000,000
JPY
|
3,915,000,000
JPY
|
| Remeasurements of defined benefit plans |
-623,000,000
JPY
|
-918,000,000
JPY
|
| Valuation and translation adjustments |
5,344,000,000
JPY
|
4,458,000,000
JPY
|
| Non-controlling interests |
14,863,000,000
JPY
|
13,323,000,000
JPY
|
| Net assets |
190,796,000,000
JPY
|
177,130,000,000
JPY
|
| Liabilities and net assets |
254,548,000,000
JPY
|
247,191,000,000
JPY
|