Quarterly Consolidated Balance Sheet
| Concept |
As at 2020-06-30 |
As at 2019-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,311,000,000
JPY
|
918,000,000
JPY
|
| Merchandise and finished goods |
1,229,000,000
JPY
|
1,220,000,000
JPY
|
| Work in process |
64,000,000
JPY
|
72,000,000
JPY
|
| Raw materials and supplies |
61,000,000
JPY
|
62,000,000
JPY
|
| Other |
18,000,000
JPY
|
29,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
3,625,000,000
JPY
|
3,587,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,726,000,000
JPY
|
1,537,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
821,000,000
JPY
|
844,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
456,000,000
JPY
|
356,000,000
JPY
|
| Land |
291,000,000
JPY
|
291,000,000
JPY
|
| Leased assets |
29,000,000
JPY
|
15,000,000
JPY
|
| Construction in progress |
100,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
75,000,000
JPY
|
87,000,000
JPY
|
| Other |
12,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets |
253,000,000
JPY
|
252,000,000
JPY
|
| Investments and other assets |
6,966,000,000
JPY
|
7,889,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,778,000,000
JPY
|
6,726,000,000
JPY
|
| Long-term loans receivable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Deferred tax assets |
21,000,000
JPY
|
20,000,000
JPY
|
| Other |
209,000,000
JPY
|
186,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
8,946,000,000
JPY
|
9,679,000,000
JPY
|
| Assets |
12,572,000,000
JPY
|
13,267,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
323,000,000
JPY
|
555,000,000
JPY
|
| Short-term borrowings |
424,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
35,000,000
JPY
|
37,000,000
JPY
|
| Other |
44,000,000
JPY
|
72,000,000
JPY
|
| Current liabilities |
1,298,000,000
JPY
|
1,480,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
412,000,000
JPY
|
411,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
1,685,000,000
JPY
|
1,792,000,000
JPY
|
| Liabilities |
2,983,000,000
JPY
|
3,272,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,635,000,000
JPY
|
1,635,000,000
JPY
|
| Capital surplus |
1,000,000
JPY
|
1,000,000
JPY
|
| Retained earnings |
7,107,000,000
JPY
|
7,147,000,000
JPY
|
| Treasury shares |
-104,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
8,640,000,000
JPY
|
8,679,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
591,000,000
JPY
|
963,000,000
JPY
|
| Foreign currency translation adjustment |
7,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
599,000,000
JPY
|
966,000,000
JPY
|
| Non-controlling interests |
348,000,000
JPY
|
348,000,000
JPY
|
| Net assets |
9,588,000,000
JPY
|
9,994,000,000
JPY
|
| Liabilities and net assets |
12,572,000,000
JPY
|
13,267,000,000
JPY
|