Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
153,049,000,000
JPY
|
138,475,000,000
JPY
|
| Securities |
4,553,000,000
JPY
|
2,411,000,000
JPY
|
| Merchandise and finished goods |
19,359,000,000
JPY
|
15,191,000,000
JPY
|
| Work in process |
66,153,000,000
JPY
|
60,993,000,000
JPY
|
| Raw materials and supplies |
38,358,000,000
JPY
|
33,353,000,000
JPY
|
| Other |
27,057,000,000
JPY
|
25,439,000,000
JPY
|
| Allowance for doubtful accounts |
-3,014,000,000
JPY
|
-3,694,000,000
JPY
|
| Current assets |
466,927,000,000
JPY
|
447,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
108,057,000,000
JPY
|
110,227,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
44,931,000,000
JPY
|
47,005,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
27,935,000,000
JPY
|
28,632,000,000
JPY
|
| Other | — | — |
| Other, net |
35,189,000,000
JPY
|
34,589,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,908,000,000
JPY
|
12,080,000,000
JPY
|
| Investments and other assets |
44,874,000,000
JPY
|
43,120,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,026,000,000
JPY
|
25,226,000,000
JPY
|
| Other |
25,238,000,000
JPY
|
22,297,000,000
JPY
|
| Allowance for doubtful accounts |
-5,390,000,000
JPY
|
-4,403,000,000
JPY
|
| Non-current assets |
163,840,000,000
JPY
|
165,428,000,000
JPY
|
| Assets |
630,767,000,000
JPY
|
612,919,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
59,905,000,000
JPY
|
61,756,000,000
JPY
|
| Short-term borrowings |
75,180,000,000
JPY
|
70,470,000,000
JPY
|
| Other |
51,121,000,000
JPY
|
47,227,000,000
JPY
|
| Current liabilities |
286,198,000,000
JPY
|
270,691,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
21,414,000,000
JPY
|
22,161,000,000
JPY
|
| Retirement benefit liability |
11,061,000,000
JPY
|
11,841,000,000
JPY
|
| Asset retirement obligations |
2,258,000,000
JPY
|
2,214,000,000
JPY
|
| Other |
3,379,000,000
JPY
|
4,633,000,000
JPY
|
| Non-current liabilities |
55,945,000,000
JPY
|
57,439,000,000
JPY
|
| Liabilities |
342,144,000,000
JPY
|
328,131,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
79,047,000,000
JPY
|
78,815,000,000
JPY
|
| Capital surplus |
80,260,000,000
JPY
|
81,256,000,000
JPY
|
| Retained earnings |
128,665,000,000
JPY
|
121,321,000,000
JPY
|
| Treasury shares |
-439,000,000
JPY
|
-431,000,000
JPY
|
| Shareholders' equity |
287,534,000,000
JPY
|
280,962,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,945,000,000
JPY
|
2,564,000,000
JPY
|
| Deferred gains or losses on hedges |
29,000,000
JPY
|
10,000,000
JPY
|
| Foreign currency translation adjustment |
249,000,000
JPY
|
2,628,000,000
JPY
|
| Remeasurements of defined benefit plans |
-8,001,000,000
JPY
|
-8,210,000,000
JPY
|
| Valuation and translation adjustments |
-5,776,000,000
JPY
|
-3,007,000,000
JPY
|
| Share acquisition rights |
1,166,000,000
JPY
|
1,163,000,000
JPY
|
| Non-controlling interests |
5,699,000,000
JPY
|
5,668,000,000
JPY
|
| Net assets |
288,623,000,000
JPY
|
284,788,000,000
JPY
|
| Liabilities and net assets |
630,767,000,000
JPY
|
612,919,000,000
JPY
|