Quarterly Balance Sheet
| Concept |
As at 2016-09-30 |
As at 2015-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,920,874,000
JPY
|
879,287,000
JPY
|
| Inventories |
1,745,227,000
JPY
|
1,414,983,000
JPY
|
| Other |
604,076,000
JPY
|
1,171,432,000
JPY
|
| Allowance for doubtful accounts |
-12,135,000
JPY
|
-16,000,000
JPY
|
| Current assets |
5,680,365,000
JPY
|
6,029,530,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,380,064,000
JPY
|
6,081,645,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,440,105,000
JPY
|
1,482,811,000
JPY
|
| Intangible assets |
706,450,000
JPY
|
738,936,000
JPY
|
| Intangible assets | ||
| Goodwill |
605,495,000
JPY
|
610,924,000
JPY
|
| Other |
100,955,000
JPY
|
128,012,000
JPY
|
| Investments and other assets |
3,229,769,000
JPY
|
3,004,640,000
JPY
|
| Investments and other assets | ||
| Other |
975,426,000
JPY
|
831,710,000
JPY
|
| Allowance for doubtful accounts |
-4,820,000
JPY
|
-4,820,000
JPY
|
| Non-current assets |
10,316,283,000
JPY
|
9,825,223,000
JPY
|
| Assets |
15,996,649,000
JPY
|
15,854,753,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
943,792,000
JPY
|
1,473,221,000
JPY
|
| Short-term borrowings |
3,384,436,000
JPY
|
1,615,074,000
JPY
|
| Income taxes payable |
59,990,000
JPY
|
458,882,000
JPY
|
| Asset retirement obligations |
17,379,000
JPY
|
26,139,000
JPY
|
| Other |
1,801,326,000
JPY
|
2,055,792,000
JPY
|
| Current liabilities |
7,666,837,000
JPY
|
6,929,089,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,422,762,000
JPY
|
2,965,682,000
JPY
|
| Asset retirement obligations |
430,397,000
JPY
|
443,145,000
JPY
|
| Other |
825,954,000
JPY
|
536,435,000
JPY
|
| Non-current liabilities |
3,729,521,000
JPY
|
3,989,709,000
JPY
|
| Liabilities |
11,396,358,000
JPY
|
10,918,799,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,670,819,000
JPY
|
1,666,444,000
JPY
|
| Capital surplus |
1,568,374,000
JPY
|
1,558,944,000
JPY
|
| Retained earnings |
1,339,838,000
JPY
|
1,334,756,000
JPY
|
| Shareholders' equity |
4,579,033,000
JPY
|
4,560,146,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,897,000
JPY
|
6,709,000
JPY
|
| Deferred gains or losses on hedges |
-213,160,000
JPY
|
20,774,000
JPY
|
| Valuation and translation adjustments |
-250,669,000
JPY
|
42,797,000
JPY
|
| Net assets |
4,600,290,000
JPY
|
4,935,954,000
JPY
|
| Liabilities and net assets |
15,996,649,000
JPY
|
15,854,753,000
JPY
|