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 |
2,109,000,000
JPY
|
1,383,000,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
1,091,000,000
JPY
|
1,225,000,000
JPY
|
| Work in process |
8,000,000
JPY
|
24,000,000
JPY
|
| Raw materials and supplies |
20,000,000
JPY
|
30,000,000
JPY
|
| Other |
84,000,000
JPY
|
166,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
5,215,000,000
JPY
|
5,143,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
654,000,000
JPY
|
690,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
0
JPY
|
0
JPY
|
| Other |
269,000,000
JPY
|
248,000,000
JPY
|
| Intangible assets |
269,000,000
JPY
|
249,000,000
JPY
|
| Investments and other assets |
2,242,000,000
JPY
|
2,041,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,980,000,000
JPY
|
1,777,000,000
JPY
|
| Other |
251,000,000
JPY
|
255,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
3,166,000,000
JPY
|
2,982,000,000
JPY
|
| Assets |
8,382,000,000
JPY
|
8,126,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
400,000,000
JPY
|
516,000,000
JPY
|
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
39,000,000
JPY
|
53,000,000
JPY
|
| Other |
313,000,000
JPY
|
209,000,000
JPY
|
| Current liabilities |
773,000,000
JPY
|
799,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
390,000,000
JPY
|
347,000,000
JPY
|
| Other |
159,000,000
JPY
|
141,000,000
JPY
|
| Non-current liabilities |
549,000,000
JPY
|
488,000,000
JPY
|
| Liabilities |
1,323,000,000
JPY
|
1,288,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
918,000,000
JPY
|
918,000,000
JPY
|
| Capital surplus |
1,251,000,000
JPY
|
1,251,000,000
JPY
|
| Retained earnings |
3,969,000,000
JPY
|
3,812,000,000
JPY
|
| Treasury shares |
-67,000,000
JPY
|
-67,000,000
JPY
|
| Shareholders' equity |
6,071,000,000
JPY
|
5,914,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
502,000,000
JPY
|
456,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
9,000,000
JPY
|
| Foreign currency translation adjustment |
4,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
519,000,000
JPY
|
466,000,000
JPY
|
| Non-controlling interests |
468,000,000
JPY
|
457,000,000
JPY
|
| Net assets |
7,058,000,000
JPY
|
6,838,000,000
JPY
|
| Liabilities and net assets |
8,382,000,000
JPY
|
8,126,000,000
JPY
|