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 |
1,694,000,000
JPY
|
2,011,000,000
JPY
|
| Merchandise and finished goods |
2,186,000,000
JPY
|
1,933,000,000
JPY
|
| Work in process |
709,000,000
JPY
|
585,000,000
JPY
|
| Raw materials and supplies |
1,526,000,000
JPY
|
1,417,000,000
JPY
|
| Other |
204,000,000
JPY
|
195,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
10,670,000,000
JPY
|
9,231,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,536,000,000
JPY
|
19,985,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,732,000,000
JPY
|
2,183,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
482,000,000
JPY
|
562,000,000
JPY
|
| Land |
17,051,000,000
JPY
|
17,082,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
61,000,000
JPY
|
65,000,000
JPY
|
| Construction in progress |
140,000,000
JPY
|
20,000,000
JPY
|
| Other | — | — |
| Other, net |
68,000,000
JPY
|
71,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
0
JPY
|
| Other |
143,000,000
JPY
|
106,000,000
JPY
|
| Intangible assets |
143,000,000
JPY
|
106,000,000
JPY
|
| Investments and other assets |
2,767,000,000
JPY
|
3,110,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,065,000,000
JPY
|
2,397,000,000
JPY
|
| Other |
737,000,000
JPY
|
752,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
22,446,000,000
JPY
|
23,202,000,000
JPY
|
| Assets |
33,117,000,000
JPY
|
32,434,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,581,000,000
JPY
|
1,388,000,000
JPY
|
| Short-term borrowings |
5,326,000,000
JPY
|
4,652,000,000
JPY
|
| Income taxes payable |
30,000,000
JPY
|
88,000,000
JPY
|
| Asset retirement obligations |
JPY
|
105,000,000
JPY
|
| Other |
727,000,000
JPY
|
945,000,000
JPY
|
| Current liabilities |
8,044,000,000
JPY
|
7,560,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
450,000,000
JPY
|
| Long-term borrowings |
7,195,000,000
JPY
|
6,102,000,000
JPY
|
| Retirement benefit liability |
1,143,000,000
JPY
|
1,076,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
38,000,000
JPY
|
| Other |
7,000,000
JPY
|
8,000,000
JPY
|
| Non-current liabilities |
13,756,000,000
JPY
|
13,209,000,000
JPY
|
| Liabilities |
21,800,000,000
JPY
|
20,770,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,940,000,000
JPY
|
3,940,000,000
JPY
|
| Capital surplus |
3,570,000,000
JPY
|
3,570,000,000
JPY
|
| Retained earnings |
2,772,000,000
JPY
|
2,799,000,000
JPY
|
| Treasury shares |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Shareholders' equity |
10,263,000,000
JPY
|
10,291,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
606,000,000
JPY
|
828,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
426,000,000
JPY
|
536,000,000
JPY
|
| Valuation and translation adjustments |
1,046,000,000
JPY
|
1,365,000,000
JPY
|
| Non-controlling interests |
7,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
11,317,000,000
JPY
|
11,664,000,000
JPY
|
| Liabilities and net assets |
33,117,000,000
JPY
|
32,434,000,000
JPY
|