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 |
5,335,000,000
JPY
|
5,321,000,000
JPY
|
| Inventories |
21,219,000,000
JPY
|
19,116,000,000
JPY
|
| Other |
5,845,000,000
JPY
|
3,973,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
73,077,000,000
JPY
|
69,853,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,618,000,000
JPY
|
38,953,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,634,000,000
JPY
|
7,605,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,700,000,000
JPY
|
5,362,000,000
JPY
|
| Land |
23,603,000,000
JPY
|
23,603,000,000
JPY
|
| Other | — | — |
| Other, net |
2,680,000,000
JPY
|
2,381,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,451,000,000
JPY
|
1,637,000,000
JPY
|
| Investments and other assets |
9,909,000,000
JPY
|
9,083,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,244,000,000
JPY
|
6,206,000,000
JPY
|
| Other |
1,548,000,000
JPY
|
1,255,000,000
JPY
|
| Allowance for doubtful accounts |
-137,000,000
JPY
|
-151,000,000
JPY
|
| Non-current assets |
50,980,000,000
JPY
|
49,674,000,000
JPY
|
| Assets |
124,057,000,000
JPY
|
119,528,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,774,000,000
JPY
|
20,895,000,000
JPY
|
| Short-term borrowings |
35,790,000,000
JPY
|
35,316,000,000
JPY
|
| Income taxes payable |
631,000,000
JPY
|
365,000,000
JPY
|
| Other |
4,003,000,000
JPY
|
4,374,000,000
JPY
|
| Current liabilities |
71,131,000,000
JPY
|
69,035,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,518,000,000
JPY
|
14,492,000,000
JPY
|
| Retirement benefit liability |
598,000,000
JPY
|
621,000,000
JPY
|
| Other |
1,806,000,000
JPY
|
2,134,000,000
JPY
|
| Non-current liabilities |
21,738,000,000
JPY
|
21,837,000,000
JPY
|
| Liabilities |
92,870,000,000
JPY
|
90,873,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,221,000,000
JPY
|
24,221,000,000
JPY
|
| Capital surplus |
5,536,000,000
JPY
|
5,536,000,000
JPY
|
| Retained earnings |
-4,485,000,000
JPY
|
-7,191,000,000
JPY
|
| Treasury shares |
-915,000,000
JPY
|
-16,000,000
JPY
|
| Shareholders' equity |
24,356,000,000
JPY
|
22,550,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,101,000,000
JPY
|
742,000,000
JPY
|
| Revaluation reserve for land |
5,543,000,000
JPY
|
5,543,000,000
JPY
|
| Foreign currency translation adjustment |
1,559,000,000
JPY
|
1,616,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,983,000,000
JPY
|
-2,302,000,000
JPY
|
| Valuation and translation adjustments |
6,220,000,000
JPY
|
5,600,000,000
JPY
|
| Non-controlling interests |
610,000,000
JPY
|
504,000,000
JPY
|
| Net assets |
31,187,000,000
JPY
|
28,655,000,000
JPY
|
| Liabilities and net assets |
124,057,000,000
JPY
|
119,528,000,000
JPY
|