Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,181,698,000
JPY
|
1,329,003,000
JPY
|
| Merchandise and finished goods |
357,689,000
JPY
|
403,639,000
JPY
|
| Work in process |
8,709,000
JPY
|
3,063,000
JPY
|
| Raw materials and supplies |
1,623,063,000
JPY
|
1,287,130,000
JPY
|
| Inventories |
1,989,462,000
JPY
|
1,693,833,000
JPY
|
| Other |
521,899,000
JPY
|
627,551,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-18,236,000
JPY
|
| Current assets |
5,013,272,000
JPY
|
6,212,372,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,152,248,000
JPY
|
5,873,367,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,842,179,000
JPY
|
4,593,520,000
JPY
|
| Other | — | — |
| Other, net |
1,310,068,000
JPY
|
1,279,847,000
JPY
|
| Intangible assets | ||
| Goodwill |
361,168,000
JPY
|
421,809,000
JPY
|
| Other |
165,105,000
JPY
|
88,242,000
JPY
|
| Intangible assets |
526,273,000
JPY
|
510,052,000
JPY
|
| Investments and other assets |
2,966,640,000
JPY
|
2,922,982,000
JPY
|
| Investments and other assets | ||
| Other |
723,365,000
JPY
|
661,145,000
JPY
|
| Allowance for doubtful accounts |
-4,820,000
JPY
|
-4,820,000
JPY
|
| Non-current assets |
9,645,162,000
JPY
|
9,306,401,000
JPY
|
| Assets |
14,658,434,000
JPY
|
15,518,774,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,036,186,000
JPY
|
1,178,779,000
JPY
|
| Short-term borrowings |
3,524,366,000
JPY
|
3,069,305,000
JPY
|
| Income taxes payable |
273,415,000
JPY
|
281,641,000
JPY
|
| Asset retirement obligations |
22,018,000
JPY
|
46,540,000
JPY
|
| Other |
1,623,562,000
JPY
|
2,226,514,000
JPY
|
| Current liabilities |
7,951,567,000
JPY
|
8,241,543,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,484,354,000
JPY
|
2,194,579,000
JPY
|
| Retirement benefit liability |
51,890,000
JPY
|
51,004,000
JPY
|
| Asset retirement obligations |
391,019,000
JPY
|
384,629,000
JPY
|
| Other |
708,422,000
JPY
|
657,552,000
JPY
|
| Non-current liabilities |
2,635,686,000
JPY
|
3,287,765,000
JPY
|
| Liabilities |
10,587,253,000
JPY
|
11,529,308,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,675,719,000
JPY
|
1,671,519,000
JPY
|
| Capital surplus |
1,568,374,000
JPY
|
1,564,174,000
JPY
|
| Retained earnings |
646,129,000
JPY
|
545,312,000
JPY
|
| Shareholders' equity |
3,890,224,000
JPY
|
3,781,007,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,191,000
JPY
|
7,798,000
JPY
|
| Deferred gains or losses on hedges |
-40,675,000
JPY
|
-10,327,000
JPY
|
| Foreign currency translation adjustment |
-22,535,000
JPY
|
-23,747,000
JPY
|
| Remeasurements of defined benefit plans |
-5,720,000
JPY
|
-6,291,000
JPY
|
| Valuation and translation adjustments |
-60,739,000
JPY
|
-32,569,000
JPY
|
| Non-controlling interests |
241,696,000
JPY
|
241,027,000
JPY
|
| Net assets |
4,071,181,000
JPY
|
3,989,465,000
JPY
|
| Liabilities and net assets |
14,658,434,000
JPY
|
15,518,774,000
JPY
|