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 |
5,176,934,000
JPY
|
5,874,970,000
JPY
|
| Merchandise and finished goods |
584,991,000
JPY
|
518,510,000
JPY
|
| Work in process |
497,722,000
JPY
|
478,777,000
JPY
|
| Raw materials and supplies |
471,148,000
JPY
|
442,871,000
JPY
|
| Other |
80,610,000
JPY
|
125,399,000
JPY
|
| Allowance for doubtful accounts |
-3,074,000
JPY
|
-2,948,000
JPY
|
| Current assets |
10,009,271,000
JPY
|
10,510,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,429,349,000
JPY
|
5,427,033,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,921,092,000
JPY
|
1,930,882,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,232,916,000
JPY
|
1,262,369,000
JPY
|
| Land |
1,679,923,000
JPY
|
1,679,923,000
JPY
|
| Construction in progress |
76,584,000
JPY
|
37,982,000
JPY
|
| Other | — | — |
| Other, net |
518,832,000
JPY
|
515,875,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
6,783,000
JPY
|
| Other |
71,157,000
JPY
|
59,665,000
JPY
|
| Intangible assets |
71,157,000
JPY
|
66,449,000
JPY
|
| Investments and other assets |
1,475,092,000
JPY
|
1,707,981,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,315,906,000
JPY
|
1,511,347,000
JPY
|
| Long-term loans receivable |
551,000
JPY
|
826,000
JPY
|
| Other |
158,734,000
JPY
|
195,907,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Non-current assets |
6,975,599,000
JPY
|
7,201,464,000
JPY
|
| Assets |
16,984,871,000
JPY
|
17,712,245,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
600,502,000
JPY
|
569,721,000
JPY
|
| Short-term borrowings |
111,579,000
JPY
|
144,177,000
JPY
|
| Income taxes payable |
137,494,000
JPY
|
90,267,000
JPY
|
| Other |
243,418,000
JPY
|
284,610,000
JPY
|
| Current liabilities |
3,811,812,000
JPY
|
3,490,108,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,780,701,000
JPY
|
2,852,140,000
JPY
|
| Retirement benefit liability |
744,926,000
JPY
|
749,068,000
JPY
|
| Asset retirement obligations |
3,811,000
JPY
|
3,811,000
JPY
|
| Non-current liabilities |
3,021,836,000
JPY
|
4,194,698,000
JPY
|
| Liabilities |
6,833,649,000
JPY
|
7,684,807,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,791,796,000
JPY
|
4,791,796,000
JPY
|
| Capital surplus |
2,995,928,000
JPY
|
2,995,928,000
JPY
|
| Retained earnings |
2,286,078,000
JPY
|
2,017,801,000
JPY
|
| Treasury shares |
-419,855,000
JPY
|
-417,968,000
JPY
|
| Shareholders' equity |
9,653,948,000
JPY
|
9,387,558,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
440,909,000
JPY
|
582,434,000
JPY
|
| Foreign currency translation adjustment |
74,736,000
JPY
|
85,124,000
JPY
|
| Remeasurements of defined benefit plans |
-18,373,000
JPY
|
-27,679,000
JPY
|
| Valuation and translation adjustments |
497,273,000
JPY
|
639,879,000
JPY
|
| Net assets |
10,151,222,000
JPY
|
10,027,438,000
JPY
|
| Liabilities and net assets |
16,984,871,000
JPY
|
17,712,245,000
JPY
|