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 |
22,563,000,000
JPY
|
26,434,000,000
JPY
|
| Merchandise and finished goods |
1,482,000,000
JPY
|
969,000,000
JPY
|
| Work in process |
3,899,000,000
JPY
|
3,028,000,000
JPY
|
| Raw materials and supplies |
95,000,000
JPY
|
86,000,000
JPY
|
| Other |
1,646,000,000
JPY
|
1,261,000,000
JPY
|
| Current assets |
74,259,000,000
JPY
|
70,698,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,901,000,000
JPY
|
32,761,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,085,000,000
JPY
|
11,337,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,669,000,000
JPY
|
3,767,000,000
JPY
|
| Land |
14,657,000,000
JPY
|
14,620,000,000
JPY
|
| Construction in progress |
457,000,000
JPY
|
71,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,536,000,000
JPY
|
1,493,000,000
JPY
|
| Investments and other assets |
3,374,000,000
JPY
|
3,267,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,651,000,000
JPY
|
1,041,000,000
JPY
|
| Other |
680,000,000
JPY
|
820,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
36,812,000,000
JPY
|
37,522,000,000
JPY
|
| Assets |
111,071,000,000
JPY
|
108,221,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,374,000,000
JPY
|
1,260,000,000
JPY
|
| Other |
953,000,000
JPY
|
1,377,000,000
JPY
|
| Current liabilities |
16,840,000,000
JPY
|
17,420,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,459,000,000
JPY
|
2,421,000,000
JPY
|
| Other |
92,000,000
JPY
|
152,000,000
JPY
|
| Non-current liabilities |
1,808,000,000
JPY
|
2,815,000,000
JPY
|
| Liabilities |
18,648,000,000
JPY
|
20,235,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,969,000,000
JPY
|
4,969,000,000
JPY
|
| Capital surplus |
9,602,000,000
JPY
|
9,595,000,000
JPY
|
| Retained earnings |
79,141,000,000
JPY
|
76,519,000,000
JPY
|
| Treasury shares |
-2,582,000,000
JPY
|
-2,580,000,000
JPY
|
| Shareholders' equity |
91,131,000,000
JPY
|
88,503,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
423,000,000
JPY
|
348,000,000
JPY
|
| Foreign currency translation adjustment |
548,000,000
JPY
|
524,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,144,000,000
JPY
|
-1,520,000,000
JPY
|
| Valuation and translation adjustments |
-172,000,000
JPY
|
-648,000,000
JPY
|
| Non-controlling interests |
1,463,000,000
JPY
|
129,000,000
JPY
|
| Net assets |
92,423,000,000
JPY
|
87,985,000,000
JPY
|
| Liabilities and net assets |
111,071,000,000
JPY
|
108,221,000,000
JPY
|