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 |
41,784,000,000
JPY
|
38,940,000,000
JPY
|
| Securities |
1,233,000,000
JPY
|
1,435,000,000
JPY
|
| Merchandise and finished goods |
4,269,000,000
JPY
|
3,753,000,000
JPY
|
| Work in process |
979,000,000
JPY
|
477,000,000
JPY
|
| Raw materials and supplies |
5,487,000,000
JPY
|
5,227,000,000
JPY
|
| Other |
3,742,000,000
JPY
|
2,560,000,000
JPY
|
| Allowance for doubtful accounts |
-424,000,000
JPY
|
-357,000,000
JPY
|
| Current assets |
86,427,000,000
JPY
|
87,638,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,684,000,000
JPY
|
23,689,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,957,000,000
JPY
|
10,892,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
761,000,000
JPY
|
796,000,000
JPY
|
| Land |
7,124,000,000
JPY
|
7,125,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,845,000,000
JPY
|
2,979,000,000
JPY
|
| Construction in progress |
84,000,000
JPY
|
327,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,950,000,000
JPY
|
3,165,000,000
JPY
|
| Other |
2,870,000,000
JPY
|
3,013,000,000
JPY
|
| Intangible assets |
12,473,000,000
JPY
|
12,490,000,000
JPY
|
| Investments and other assets |
15,229,000,000
JPY
|
14,070,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,343,000,000
JPY
|
8,033,000,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
2,009,000,000
JPY
|
2,035,000,000
JPY
|
| Allowance for doubtful accounts |
-535,000,000
JPY
|
-428,000,000
JPY
|
| Non-current assets |
51,387,000,000
JPY
|
50,250,000,000
JPY
|
| Assets |
137,814,000,000
JPY
|
137,888,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,444,000,000
JPY
|
7,629,000,000
JPY
|
| Short-term borrowings |
636,000,000
JPY
|
37,000,000
JPY
|
| Income taxes payable |
1,641,000,000
JPY
|
2,581,000,000
JPY
|
| Other |
14,145,000,000
JPY
|
11,719,000,000
JPY
|
| Current liabilities |
30,290,000,000
JPY
|
32,234,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
469,000,000
JPY
|
| Retirement benefit liability |
2,324,000,000
JPY
|
2,445,000,000
JPY
|
| Asset retirement obligations |
31,000,000
JPY
|
31,000,000
JPY
|
| Other |
323,000,000
JPY
|
302,000,000
JPY
|
| Non-current liabilities |
5,586,000,000
JPY
|
6,233,000,000
JPY
|
| Liabilities |
35,876,000,000
JPY
|
38,467,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,239,000,000
JPY
|
18,239,000,000
JPY
|
| Capital surplus |
19,293,000,000
JPY
|
19,293,000,000
JPY
|
| Retained earnings |
67,768,000,000
JPY
|
65,075,000,000
JPY
|
| Treasury shares |
-1,890,000,000
JPY
|
-1,059,000,000
JPY
|
| Shareholders' equity |
103,410,000,000
JPY
|
101,548,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,428,000,000
JPY
|
1,934,000,000
JPY
|
| Foreign currency translation adjustment |
-3,570,000,000
JPY
|
-3,533,000,000
JPY
|
| Remeasurements of defined benefit plans |
-828,000,000
JPY
|
-986,000,000
JPY
|
| Valuation and translation adjustments |
-1,970,000,000
JPY
|
-2,585,000,000
JPY
|
| Non-controlling interests |
498,000,000
JPY
|
458,000,000
JPY
|
| Net assets |
101,938,000,000
JPY
|
99,421,000,000
JPY
|
| Liabilities and net assets |
137,814,000,000
JPY
|
137,888,000,000
JPY
|