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 |
2,628,000,000
JPY
|
2,960,000,000
JPY
|
| Merchandise and finished goods |
108,000,000
JPY
|
77,000,000
JPY
|
| Work in process |
27,000,000
JPY
|
25,000,000
JPY
|
| Raw materials and supplies |
261,000,000
JPY
|
402,000,000
JPY
|
| Other |
74,000,000
JPY
|
90,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
6,499,000,000
JPY
|
7,464,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,987,000,000
JPY
|
7,935,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
202,000,000
JPY
|
245,000,000
JPY
|
| Land |
2,468,000,000
JPY
|
2,468,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
251,000,000
JPY
|
265,000,000
JPY
|
| Intangible assets |
142,000,000
JPY
|
158,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,638,000,000
JPY
|
4,457,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,363,000,000
JPY
|
1,163,000,000
JPY
|
| Other |
58,000,000
JPY
|
59,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
12,768,000,000
JPY
|
12,551,000,000
JPY
|
| Assets |
19,267,000,000
JPY
|
20,015,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
831,000,000
JPY
|
1,136,000,000
JPY
|
| Short-term borrowings |
1,117,000,000
JPY
|
1,233,000,000
JPY
|
| Income taxes payable |
35,000,000
JPY
|
88,000,000
JPY
|
| Other |
202,000,000
JPY
|
245,000,000
JPY
|
| Current liabilities |
3,783,000,000
JPY
|
4,227,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
631,000,000
JPY
|
420,000,000
JPY
|
| Long-term borrowings |
1,900,000,000
JPY
|
2,108,000,000
JPY
|
| Asset retirement obligations |
108,000,000
JPY
|
107,000,000
JPY
|
| Other |
105,000,000
JPY
|
54,000,000
JPY
|
| Non-current liabilities |
6,396,000,000
JPY
|
6,402,000,000
JPY
|
| Liabilities |
10,180,000,000
JPY
|
10,630,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,305,000,000
JPY
|
3,305,000,000
JPY
|
| Capital surplus |
3,658,000,000
JPY
|
3,658,000,000
JPY
|
| Retained earnings |
1,598,000,000
JPY
|
2,059,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
8,553,000,000
JPY
|
9,013,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
637,000,000
JPY
|
498,000,000
JPY
|
| Valuation and translation adjustments |
533,000,000
JPY
|
372,000,000
JPY
|
| Net assets |
9,086,000,000
JPY
|
9,385,000,000
JPY
|
| Liabilities and net assets |
19,267,000,000
JPY
|
20,015,000,000
JPY
|