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 |
1,014,000,000
JPY
|
861,000,000
JPY
|
| Merchandise and finished goods |
522,000,000
JPY
|
411,000,000
JPY
|
| Work in process |
729,000,000
JPY
|
148,000,000
JPY
|
| Other |
416,000,000
JPY
|
320,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
6,464,000,000
JPY
|
8,927,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
914,000,000
JPY
|
947,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,090,000,000
JPY
|
1,086,000,000
JPY
|
| Accumulated depreciation |
-552,000,000
JPY
|
-519,000,000
JPY
|
| Accumulated impairment |
-17,000,000
JPY
|
-18,000,000
JPY
|
| Buildings and structures, net |
520,000,000
JPY
|
548,000,000
JPY
|
| Machinery, equipment and vehicles |
387,000,000
JPY
|
389,000,000
JPY
|
| Accumulated depreciation |
-379,000,000
JPY
|
-378,000,000
JPY
|
| Accumulated impairment |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Machinery, equipment and vehicles, net |
6,000,000
JPY
|
9,000,000
JPY
|
| Land |
278,000,000
JPY
|
278,000,000
JPY
|
| Construction in progress |
JPY
|
2,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,000,000
JPY
|
59,000,000
JPY
|
| Other |
99,000,000
JPY
|
81,000,000
JPY
|
| Intangible assets |
114,000,000
JPY
|
140,000,000
JPY
|
| Investments and other assets |
723,000,000
JPY
|
655,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
151,000,000
JPY
|
127,000,000
JPY
|
| Other |
505,000,000
JPY
|
440,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
1,752,000,000
JPY
|
1,743,000,000
JPY
|
| Assets |
8,216,000,000
JPY
|
10,670,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,726,000,000
JPY
|
3,990,000,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
47,000,000
JPY
|
50,000,000
JPY
|
| Other |
714,000,000
JPY
|
579,000,000
JPY
|
| Current liabilities |
3,366,000,000
JPY
|
5,461,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
80,000,000
JPY
|
| Retirement benefit liability |
72,000,000
JPY
|
81,000,000
JPY
|
| Asset retirement obligations |
41,000,000
JPY
|
41,000,000
JPY
|
| Other |
65,000,000
JPY
|
90,000,000
JPY
|
| Non-current liabilities |
180,000,000
JPY
|
293,000,000
JPY
|
| Liabilities |
3,546,000,000
JPY
|
5,755,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
523,000,000
JPY
|
523,000,000
JPY
|
| Capital surplus |
498,000,000
JPY
|
498,000,000
JPY
|
| Retained earnings |
3,712,000,000
JPY
|
3,993,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
4,732,000,000
JPY
|
5,013,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,000,000
JPY
|
39,000,000
JPY
|
| Remeasurements of defined benefit plans |
-115,000,000
JPY
|
-137,000,000
JPY
|
| Valuation and translation adjustments |
-62,000,000
JPY
|
-98,000,000
JPY
|
| Net assets |
4,670,000,000
JPY
|
4,915,000,000
JPY
|
| Liabilities and net assets |
8,216,000,000
JPY
|
10,670,000,000
JPY
|