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 |
10,291,000,000
JPY
|
12,278,000,000
JPY
|
| Securities |
JPY
|
10,000,000
JPY
|
| Merchandise and finished goods |
4,805,000,000
JPY
|
4,979,000,000
JPY
|
| Work in process |
12,315,000,000
JPY
|
10,464,000,000
JPY
|
| Raw materials and supplies |
4,874,000,000
JPY
|
3,910,000,000
JPY
|
| Other |
841,000,000
JPY
|
1,350,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,000,000
JPY
|
| Current assets |
50,350,000,000
JPY
|
60,726,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,313,000,000
JPY
|
40,941,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
32,257,000,000
JPY
|
33,510,000,000
JPY
|
| Accumulated depreciation |
-19,196,000,000
JPY
|
-20,152,000,000
JPY
|
| Buildings and structures, net |
13,061,000,000
JPY
|
13,358,000,000
JPY
|
| Machinery, equipment and vehicles |
20,627,000,000
JPY
|
20,204,000,000
JPY
|
| Accumulated depreciation |
-17,213,000,000
JPY
|
-16,866,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,413,000,000
JPY
|
3,338,000,000
JPY
|
| Land |
20,553,000,000
JPY
|
22,775,000,000
JPY
|
| Leased assets |
15,000,000
JPY
|
64,000,000
JPY
|
| Accumulated depreciation |
-8,000,000
JPY
|
-56,000,000
JPY
|
| Leased assets, net |
7,000,000
JPY
|
7,000,000
JPY
|
| Construction in progress |
291,000,000
JPY
|
552,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
64,000,000
JPY
|
124,000,000
JPY
|
| Other |
2,831,000,000
JPY
|
3,105,000,000
JPY
|
| Intangible assets |
2,896,000,000
JPY
|
3,229,000,000
JPY
|
| Investments and other assets |
2,992,000,000
JPY
|
2,924,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,707,000,000
JPY
|
1,448,000,000
JPY
|
| Long-term loans receivable |
JPY
|
75,000,000
JPY
|
| Other |
794,000,000
JPY
|
976,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-13,000,000
JPY
|
| Non-current assets |
44,202,000,000
JPY
|
47,096,000,000
JPY
|
| Assets |
94,552,000,000
JPY
|
107,822,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,143,000,000
JPY
|
17,045,000,000
JPY
|
| Short-term borrowings |
3,109,000,000
JPY
|
6,363,000,000
JPY
|
| Income taxes payable |
172,000,000
JPY
|
904,000,000
JPY
|
| Other |
6,983,000,000
JPY
|
5,810,000,000
JPY
|
| Current liabilities |
23,718,000,000
JPY
|
33,625,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,170,000,000
JPY
|
2,500,000,000
JPY
|
| Retirement benefit liability |
13,375,000,000
JPY
|
14,774,000,000
JPY
|
| Other |
743,000,000
JPY
|
904,000,000
JPY
|
| Non-current liabilities |
20,463,000,000
JPY
|
23,041,000,000
JPY
|
| Liabilities |
44,181,000,000
JPY
|
56,666,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
7,408,000,000
JPY
|
7,408,000,000
JPY
|
| Retained earnings |
31,375,000,000
JPY
|
32,096,000,000
JPY
|
| Treasury shares |
-253,000,000
JPY
|
-73,000,000
JPY
|
| Shareholders' equity |
46,529,000,000
JPY
|
47,431,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
530,000,000
JPY
|
417,000,000
JPY
|
| Deferred gains or losses on hedges |
38,000,000
JPY
|
-15,000,000
JPY
|
| Foreign currency translation adjustment |
139,000,000
JPY
|
135,000,000
JPY
|
| Remeasurements of defined benefit plans |
-394,000,000
JPY
|
-427,000,000
JPY
|
| Valuation and translation adjustments |
313,000,000
JPY
|
110,000,000
JPY
|
| Non-controlling interests |
3,527,000,000
JPY
|
3,614,000,000
JPY
|
| Net assets |
50,371,000,000
JPY
|
51,155,000,000
JPY
|
| Liabilities and net assets |
94,552,000,000
JPY
|
107,822,000,000
JPY
|