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 |
7,211,000,000
JPY
|
7,946,000,000
JPY
|
| Merchandise and finished goods |
4,347,000,000
JPY
|
3,949,000,000
JPY
|
| Work in process |
12,862,000,000
JPY
|
5,187,000,000
JPY
|
| Raw materials and supplies |
7,183,000,000
JPY
|
4,841,000,000
JPY
|
| Other |
4,073,000,000
JPY
|
3,088,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
58,052,000,000
JPY
|
51,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,317,000,000
JPY
|
35,019,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,820,000,000
JPY
|
12,190,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,418,000,000
JPY
|
2,939,000,000
JPY
|
| Land |
19,656,000,000
JPY
|
18,954,000,000
JPY
|
| Construction in progress |
58,000,000
JPY
|
536,000,000
JPY
|
| Other | — | — |
| Other, net |
362,000,000
JPY
|
398,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,828,000,000
JPY
|
3,871,000,000
JPY
|
| Other |
1,448,000,000
JPY
|
1,529,000,000
JPY
|
| Intangible assets |
5,276,000,000
JPY
|
5,401,000,000
JPY
|
| Investments and other assets |
15,166,000,000
JPY
|
13,965,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,756,000,000
JPY
|
10,612,000,000
JPY
|
| Other |
2,959,000,000
JPY
|
2,896,000,000
JPY
|
| Allowance for doubtful accounts |
-553,000,000
JPY
|
-554,000,000
JPY
|
| Non-current assets |
55,760,000,000
JPY
|
54,385,000,000
JPY
|
| Assets |
113,812,000,000
JPY
|
106,037,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,797,000,000
JPY
|
9,622,000,000
JPY
|
| Short-term borrowings |
3,137,000,000
JPY
|
185,000,000
JPY
|
| Income taxes payable |
566,000,000
JPY
|
2,504,000,000
JPY
|
| Other |
5,937,000,000
JPY
|
5,296,000,000
JPY
|
| Current liabilities |
34,476,000,000
JPY
|
29,655,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,679,000,000
JPY
|
11,207,000,000
JPY
|
| Retirement benefit liability |
3,867,000,000
JPY
|
3,897,000,000
JPY
|
| Other |
4,912,000,000
JPY
|
4,439,000,000
JPY
|
| Non-current liabilities |
19,598,000,000
JPY
|
19,659,000,000
JPY
|
| Liabilities |
54,074,000,000
JPY
|
49,315,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,746,000,000
JPY
|
4,746,000,000
JPY
|
| Capital surplus |
4,331,000,000
JPY
|
4,331,000,000
JPY
|
| Retained earnings |
49,487,000,000
JPY
|
48,220,000,000
JPY
|
| Treasury shares |
-1,499,000,000
JPY
|
-1,496,000,000
JPY
|
| Shareholders' equity |
57,065,000,000
JPY
|
55,801,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,544,000,000
JPY
|
3,747,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
-2,604,000,000
JPY
|
-2,604,000,000
JPY
|
| Foreign currency translation adjustment |
324,000,000
JPY
|
-445,000,000
JPY
|
| Remeasurements of defined benefit plans |
-486,000,000
JPY
|
-581,000,000
JPY
|
| Valuation and translation adjustments |
1,792,000,000
JPY
|
116,000,000
JPY
|
| Non-controlling interests |
880,000,000
JPY
|
804,000,000
JPY
|
| Net assets |
59,738,000,000
JPY
|
56,722,000,000
JPY
|
| Liabilities and net assets |
113,812,000,000
JPY
|
106,037,000,000
JPY
|