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 |
1,705,447,000
JPY
|
1,210,040,000
JPY
|
| Merchandise and finished goods |
985,780,000
JPY
|
826,903,000
JPY
|
| Work in process |
280,576,000
JPY
|
236,354,000
JPY
|
| Raw materials and supplies |
1,454,806,000
JPY
|
1,645,991,000
JPY
|
| Other |
406,520,000
JPY
|
374,075,000
JPY
|
| Allowance for doubtful accounts |
-42,418,000
JPY
|
-45,283,000
JPY
|
| Current assets |
20,403,276,000
JPY
|
19,278,777,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,086,522,000
JPY
|
21,886,584,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,401,579,000
JPY
|
16,748,789,000
JPY
|
| Accumulated depreciation |
-11,289,044,000
JPY
|
-10,457,245,000
JPY
|
| Buildings and structures, net |
6,112,535,000
JPY
|
6,291,543,000
JPY
|
| Machinery, equipment and vehicles |
28,710,449,000
JPY
|
26,405,849,000
JPY
|
| Accumulated depreciation |
-21,248,974,000
JPY
|
-19,672,149,000
JPY
|
| Machinery, equipment and vehicles, net |
7,461,474,000
JPY
|
6,733,699,000
JPY
|
| Land |
8,775,842,000
JPY
|
8,227,273,000
JPY
|
| Other |
2,999,349,000
JPY
|
2,805,028,000
JPY
|
| Accumulated depreciation |
-2,262,678,000
JPY
|
-2,170,961,000
JPY
|
| Other, net |
736,670,000
JPY
|
634,067,000
JPY
|
| Intangible assets | ||
| Goodwill |
150,070,000
JPY
|
190,998,000
JPY
|
| Other |
491,675,000
JPY
|
490,401,000
JPY
|
| Intangible assets |
641,745,000
JPY
|
681,399,000
JPY
|
| Investments and other assets |
24,359,521,000
JPY
|
29,584,520,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,421,870,000
JPY
|
28,635,048,000
JPY
|
| Other |
900,511,000
JPY
|
923,668,000
JPY
|
| Allowance for doubtful accounts |
-13,755,000
JPY
|
-19,351,000
JPY
|
| Non-current assets |
48,087,790,000
JPY
|
52,152,504,000
JPY
|
| Assets |
68,491,067,000
JPY
|
71,431,282,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,830,027,000
JPY
|
13,187,910,000
JPY
|
| Short-term borrowings |
1,054,606,000
JPY
|
421,584,000
JPY
|
| Income taxes payable |
164,386,000
JPY
|
313,024,000
JPY
|
| Other |
3,330,031,000
JPY
|
3,043,825,000
JPY
|
| Current liabilities |
19,117,504,000
JPY
|
17,516,670,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
369,177,000
JPY
|
450,000,000
JPY
|
| Retirement benefit liability |
2,226,374,000
JPY
|
2,052,035,000
JPY
|
| Other |
421,179,000
JPY
|
396,886,000
JPY
|
| Non-current liabilities |
8,641,004,000
JPY
|
9,669,967,000
JPY
|
| Liabilities |
27,758,508,000
JPY
|
27,186,638,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
16,986,679,000
JPY
|
16,986,679,000
JPY
|
| Retained earnings |
10,165,687,000
JPY
|
10,288,782,000
JPY
|
| Treasury shares |
-961,320,000
JPY
|
-960,166,000
JPY
|
| Shareholders' equity |
30,191,046,000
JPY
|
30,315,296,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,787,831,000
JPY
|
14,091,589,000
JPY
|
| Foreign currency translation adjustment |
-83,545,000
JPY
|
48,751,000
JPY
|
| Remeasurements of defined benefit plans |
-209,429,000
JPY
|
-257,388,000
JPY
|
| Valuation and translation adjustments |
10,494,856,000
JPY
|
13,882,951,000
JPY
|
| Share acquisition rights |
9,732,000
JPY
|
9,732,000
JPY
|
| Non-controlling interests |
36,922,000
JPY
|
36,663,000
JPY
|
| Net assets |
40,732,558,000
JPY
|
44,244,644,000
JPY
|
| Liabilities and net assets |
68,491,067,000
JPY
|
71,431,282,000
JPY
|