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 |
16,683,000,000
JPY
|
16,905,000,000
JPY
|
| Securities |
170,000,000
JPY
|
56,000,000
JPY
|
| Merchandise and finished goods |
1,567,000,000
JPY
|
1,730,000,000
JPY
|
| Work in process |
539,000,000
JPY
|
323,000,000
JPY
|
| Raw materials and supplies |
2,500,000,000
JPY
|
2,596,000,000
JPY
|
| Other |
429,000,000
JPY
|
829,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
32,402,000,000
JPY
|
32,048,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,622,000,000
JPY
|
8,545,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,103,000,000
JPY
|
2,014,000,000
JPY
|
| Accumulated depreciation |
-1,723,000,000
JPY
|
-1,632,000,000
JPY
|
| Tools, furniture and fixtures, net |
379,000,000
JPY
|
382,000,000
JPY
|
| Land |
1,581,000,000
JPY
|
1,578,000,000
JPY
|
| Construction in progress |
164,000,000
JPY
|
57,000,000
JPY
|
| Intangible assets |
285,000,000
JPY
|
319,000,000
JPY
|
| Intangible assets | ||
| Software |
264,000,000
JPY
|
312,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
4,279,000,000
JPY
|
4,743,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,206,000,000
JPY
|
3,725,000,000
JPY
|
| Other |
985,000,000
JPY
|
939,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
13,186,000,000
JPY
|
13,607,000,000
JPY
|
| Assets |
45,589,000,000
JPY
|
45,656,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,302,000,000
JPY
|
6,262,000,000
JPY
|
| Short-term borrowings |
1,020,000,000
JPY
|
1,020,000,000
JPY
|
| Income taxes payable |
213,000,000
JPY
|
102,000,000
JPY
|
| Other |
1,093,000,000
JPY
|
1,194,000,000
JPY
|
| Current liabilities |
9,186,000,000
JPY
|
8,923,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
2,000,000
JPY
|
| Other |
78,000,000
JPY
|
83,000,000
JPY
|
| Non-current liabilities |
1,436,000,000
JPY
|
1,479,000,000
JPY
|
| Liabilities |
10,622,000,000
JPY
|
10,403,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
| Capital surplus |
2,450,000,000
JPY
|
2,450,000,000
JPY
|
| Retained earnings |
29,715,000,000
JPY
|
30,517,000,000
JPY
|
| Treasury shares |
-1,281,000,000
JPY
|
-2,396,000,000
JPY
|
| Shareholders' equity |
33,215,000,000
JPY
|
32,903,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
951,000,000
JPY
|
1,339,000,000
JPY
|
| Valuation and translation adjustments |
1,750,000,000
JPY
|
2,349,000,000
JPY
|
| Net assets |
34,966,000,000
JPY
|
35,252,000,000
JPY
|
| Liabilities and net assets |
45,589,000,000
JPY
|
45,656,000,000
JPY
|