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 |
8,667,371,000
JPY
|
7,143,561,000
JPY
|
| Securities |
2,961,500,000
JPY
|
2,961,500,000
JPY
|
| Merchandise and finished goods |
1,025,097,000
JPY
|
1,079,788,000
JPY
|
| Raw materials and supplies |
3,485,534,000
JPY
|
3,105,744,000
JPY
|
| Other |
178,679,000
JPY
|
168,350,000
JPY
|
| Allowance for doubtful accounts |
-4,339,000
JPY
|
-4,260,000
JPY
|
| Current assets |
19,401,938,000
JPY
|
18,127,364,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,501,458,000
JPY
|
10,744,432,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,713,412,000
JPY
|
6,806,471,000
JPY
|
| Other | — | — |
| Other, net |
177,408,000
JPY
|
223,920,000
JPY
|
| Intangible assets |
237,284,000
JPY
|
276,864,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,798,540,000
JPY
|
11,171,347,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,718,750,000
JPY
|
11,058,267,000
JPY
|
| Other |
149,546,000
JPY
|
182,857,000
JPY
|
| Allowance for doubtful accounts |
-69,755,000
JPY
|
-69,777,000
JPY
|
| Non-current assets |
21,537,282,000
JPY
|
22,192,644,000
JPY
|
| Assets |
40,939,221,000
JPY
|
40,320,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,452,645,000
JPY
|
1,175,947,000
JPY
|
| Short-term borrowings |
1,392,796,000
JPY
|
2,352,944,000
JPY
|
| Income taxes payable |
120,403,000
JPY
|
293,572,000
JPY
|
| Other |
850,811,000
JPY
|
840,805,000
JPY
|
| Current liabilities |
3,938,502,000
JPY
|
4,691,745,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,728,240,000
JPY
|
312,050,000
JPY
|
| Other |
3,098,150,000
JPY
|
3,249,576,000
JPY
|
| Non-current liabilities |
4,854,077,000
JPY
|
3,592,497,000
JPY
|
| Liabilities |
8,792,580,000
JPY
|
8,284,242,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,805,266,000
JPY
|
2,805,266,000
JPY
|
| Capital surplus |
2,811,070,000
JPY
|
2,811,070,000
JPY
|
| Retained earnings |
22,338,020,000
JPY
|
21,989,425,000
JPY
|
| Treasury shares |
-2,124,742,000
JPY
|
-2,124,733,000
JPY
|
| Shareholders' equity |
25,829,614,000
JPY
|
25,481,029,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,284,458,000
JPY
|
6,520,753,000
JPY
|
| Valuation and translation adjustments |
6,284,458,000
JPY
|
6,520,753,000
JPY
|
| Net assets |
32,146,640,000
JPY
|
32,035,766,000
JPY
|
| Liabilities and net assets |
40,939,221,000
JPY
|
40,320,008,000
JPY
|