Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
112,817,000,000
JPY
|
117,963,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,948,000,000
JPY
|
| Merchandise and finished goods |
23,320,000,000
JPY
|
22,177,000,000
JPY
|
| Work in process |
1,345,000,000
JPY
|
1,608,000,000
JPY
|
| Raw materials and supplies |
9,879,000,000
JPY
|
9,221,000,000
JPY
|
| Other |
4,940,000,000
JPY
|
4,456,000,000
JPY
|
| Allowance for doubtful accounts |
-108,000,000
JPY
|
-148,000,000
JPY
|
| Current assets |
182,099,000,000
JPY
|
187,012,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
74,071,000,000
JPY
|
68,310,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
18,023,000,000
JPY
|
17,635,000,000
JPY
|
| Accumulated depreciation |
-13,827,000,000
JPY
|
-13,231,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,196,000,000
JPY
|
4,404,000,000
JPY
|
| Land |
6,672,000,000
JPY
|
6,661,000,000
JPY
|
| Construction in progress |
14,348,000,000
JPY
|
10,628,000,000
JPY
|
| Intangible assets |
1,166,000,000
JPY
|
1,024,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
13,958,000,000
JPY
|
12,970,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,533,000,000
JPY
|
11,411,000,000
JPY
|
| Long-term loans receivable |
464,000,000
JPY
|
JPY
|
| Other |
1,534,000,000
JPY
|
1,235,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-101,000,000
JPY
|
| Non-current assets |
89,196,000,000
JPY
|
82,305,000,000
JPY
|
| Assets |
271,296,000,000
JPY
|
269,318,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,478,000,000
JPY
|
7,856,000,000
JPY
|
| Short-term borrowings |
JPY
|
56,000,000
JPY
|
| Income taxes payable |
1,540,000,000
JPY
|
2,854,000,000
JPY
|
| Other |
8,963,000,000
JPY
|
9,547,000,000
JPY
|
| Current liabilities |
17,949,000,000
JPY
|
20,798,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
247,000,000
JPY
|
306,000,000
JPY
|
| Non-current liabilities |
6,147,000,000
JPY
|
6,340,000,000
JPY
|
| Liabilities |
24,096,000,000
JPY
|
27,138,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,704,000,000
JPY
|
20,704,000,000
JPY
|
| Capital surplus |
20,419,000,000
JPY
|
20,419,000,000
JPY
|
| Retained earnings |
209,573,000,000
JPY
|
200,713,000,000
JPY
|
| Treasury shares |
-7,400,000,000
JPY
|
-7,486,000,000
JPY
|
| Shareholders' equity |
243,297,000,000
JPY
|
234,351,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,828,000,000
JPY
|
4,546,000,000
JPY
|
| Deferred gains or losses on hedges |
-90,000,000
JPY
|
-87,000,000
JPY
|
| Valuation and translation adjustments |
3,778,000,000
JPY
|
7,698,000,000
JPY
|
| Share acquisition rights |
124,000,000
JPY
|
130,000,000
JPY
|
| Net assets |
247,200,000,000
JPY
|
242,179,000,000
JPY
|
| Liabilities and net assets |
271,296,000,000
JPY
|
269,318,000,000
JPY
|