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 |
17,021,000,000
JPY
|
16,493,000,000
JPY
|
| Merchandise and finished goods |
2,741,000,000
JPY
|
2,338,000,000
JPY
|
| Work in process |
2,733,000,000
JPY
|
2,864,000,000
JPY
|
| Raw materials and supplies |
2,193,000,000
JPY
|
2,029,000,000
JPY
|
| Other |
1,477,000,000
JPY
|
1,579,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-100,000,000
JPY
|
| Current assets |
37,613,000,000
JPY
|
37,787,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,634,000,000
JPY
|
13,690,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,032,000,000
JPY
|
10,029,000,000
JPY
|
| Buildings and structures, net |
3,789,000,000
JPY
|
3,965,000,000
JPY
|
| Accumulated depreciation and impairment |
-6,242,000,000
JPY
|
-6,063,000,000
JPY
|
| Machinery, equipment and vehicles |
19,980,000,000
JPY
|
19,269,000,000
JPY
|
| Accumulated depreciation |
-14,833,000,000
JPY
|
-14,260,000,000
JPY
|
| Machinery, equipment and vehicles, net |
5,147,000,000
JPY
|
5,009,000,000
JPY
|
| Land |
3,549,000,000
JPY
|
3,560,000,000
JPY
|
| Construction in progress |
2,652,000,000
JPY
|
707,000,000
JPY
|
| Other |
3,358,000,000
JPY
|
3,224,000,000
JPY
|
| Accumulated depreciation |
-2,862,000,000
JPY
|
-2,776,000,000
JPY
|
| Other, net |
496,000,000
JPY
|
447,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
113,000,000
JPY
|
159,000,000
JPY
|
| Other |
440,000,000
JPY
|
232,000,000
JPY
|
| Intangible assets |
553,000,000
JPY
|
392,000,000
JPY
|
| Investments and other assets |
3,720,000,000
JPY
|
3,792,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,145,000,000
JPY
|
3,237,000,000
JPY
|
| Other |
443,000,000
JPY
|
441,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,908,000,000
JPY
|
17,875,000,000
JPY
|
| Assets |
57,522,000,000
JPY
|
55,663,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,727,000,000
JPY
|
5,909,000,000
JPY
|
| Income taxes payable |
681,000,000
JPY
|
949,000,000
JPY
|
| Other |
1,833,000,000
JPY
|
2,093,000,000
JPY
|
| Current liabilities |
14,026,000,000
JPY
|
14,217,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,147,000,000
JPY
|
1,658,000,000
JPY
|
| Retirement benefit liability |
3,130,000,000
JPY
|
3,129,000,000
JPY
|
| Other |
297,000,000
JPY
|
288,000,000
JPY
|
| Non-current liabilities |
6,235,000,000
JPY
|
6,699,000,000
JPY
|
| Liabilities |
20,261,000,000
JPY
|
20,917,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,158,000,000
JPY
|
2,158,000,000
JPY
|
| Capital surplus |
2,034,000,000
JPY
|
2,083,000,000
JPY
|
| Retained earnings |
24,411,000,000
JPY
|
21,540,000,000
JPY
|
| Treasury shares |
-22,000,000
JPY
|
-11,000,000
JPY
|
| Shareholders' equity |
28,581,000,000
JPY
|
25,770,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,419,000,000
JPY
|
1,497,000,000
JPY
|
| Revaluation reserve for land |
1,786,000,000
JPY
|
1,786,000,000
JPY
|
| Foreign currency translation adjustment |
256,000,000
JPY
|
601,000,000
JPY
|
| Remeasurements of defined benefit plans |
-77,000,000
JPY
|
-130,000,000
JPY
|
| Valuation and translation adjustments |
3,386,000,000
JPY
|
3,755,000,000
JPY
|
| Non-controlling interests |
5,293,000,000
JPY
|
5,220,000,000
JPY
|
| Net assets |
37,260,000,000
JPY
|
34,745,000,000
JPY
|
| Liabilities and net assets |
57,522,000,000
JPY
|
55,663,000,000
JPY
|