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 |
389,501,000,000
JPY
|
511,895,000,000
JPY
|
| Securities |
165,556,000,000
JPY
|
221,680,000,000
JPY
|
| Merchandise and finished goods |
433,889,000,000
JPY
|
397,253,000,000
JPY
|
| Work in process |
44,039,000,000
JPY
|
36,787,000,000
JPY
|
| Raw materials and supplies |
169,218,000,000
JPY
|
156,142,000,000
JPY
|
| Other |
191,628,000,000
JPY
|
176,926,000,000
JPY
|
| Allowance for doubtful accounts |
-22,511,000,000
JPY
|
-17,062,000,000
JPY
|
| Current assets |
1,957,369,000,000
JPY
|
1,987,036,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,450,147,000,000
JPY
|
1,473,046,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
549,918,000,000
JPY
|
555,770,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
492,967,000,000
JPY
|
517,639,000,000
JPY
|
| Other | — | — |
| Other, net |
407,262,000,000
JPY
|
399,636,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
41,558,000,000
JPY
|
43,781,000,000
JPY
|
| Other |
61,159,000,000
JPY
|
61,248,000,000
JPY
|
| Intangible assets |
102,717,000,000
JPY
|
105,029,000,000
JPY
|
| Investments and other assets |
412,646,000,000
JPY
|
393,925,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
293,634,000,000
JPY
|
278,802,000,000
JPY
|
| Other |
120,349,000,000
JPY
|
116,714,000,000
JPY
|
| Allowance for doubtful accounts |
-1,336,000,000
JPY
|
-1,591,000,000
JPY
|
| Non-current assets |
1,965,512,000,000
JPY
|
1,972,002,000,000
JPY
|
| Assets |
3,922,881,000,000
JPY
|
3,959,038,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
241,483,000,000
JPY
|
232,698,000,000
JPY
|
| Short-term borrowings |
153,692,000,000
JPY
|
124,606,000,000
JPY
|
| Income taxes payable |
8,790,000,000
JPY
|
66,453,000,000
JPY
|
| Other |
279,672,000,000
JPY
|
283,526,000,000
JPY
|
| Current liabilities |
908,086,000,000
JPY
|
910,545,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
150,000,000,000
JPY
|
220,000,000,000
JPY
|
| Long-term borrowings |
36,221,000,000
JPY
|
51,728,000,000
JPY
|
| Retirement benefit liability |
192,148,000,000
JPY
|
202,864,000,000
JPY
|
| Other |
139,744,000,000
JPY
|
134,263,000,000
JPY
|
| Non-current liabilities |
546,051,000,000
JPY
|
645,754,000,000
JPY
|
| Liabilities |
1,454,138,000,000
JPY
|
1,556,300,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
126,354,000,000
JPY
|
126,354,000,000
JPY
|
| Capital surplus |
121,997,000,000
JPY
|
122,984,000,000
JPY
|
| Retained earnings |
2,290,578,000,000
JPY
|
2,342,822,000,000
JPY
|
| Treasury shares |
-32,683,000,000
JPY
|
-206,052,000,000
JPY
|
| Shareholders' equity |
2,506,246,000,000
JPY
|
2,386,108,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
165,005,000,000
JPY
|
176,686,000,000
JPY
|
| Deferred gains or losses on hedges |
2,540,000,000
JPY
|
-55,000,000
JPY
|
| Foreign currency translation adjustment |
-124,596,000,000
JPY
|
-93,479,000,000
JPY
|
| Remeasurements of defined benefit plans |
-136,754,000,000
JPY
|
-127,112,000,000
JPY
|
| Valuation and translation adjustments |
-93,804,000,000
JPY
|
-43,960,000,000
JPY
|
| Share acquisition rights |
3,469,000,000
JPY
|
3,629,000,000
JPY
|
| Non-controlling interests |
52,831,000,000
JPY
|
56,961,000,000
JPY
|
| Net assets |
2,468,743,000,000
JPY
|
2,402,738,000,000
JPY
|
| Liabilities and net assets |
3,922,881,000,000
JPY
|
3,959,038,000,000
JPY
|