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 |
13,515,000,000
JPY
|
20,171,000,000
JPY
|
| Securities |
10,403,000,000
JPY
|
6,141,000,000
JPY
|
| Inventories |
1,100,000,000
JPY
|
1,005,000,000
JPY
|
| Other |
998,000,000
JPY
|
1,406,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
31,893,000,000
JPY
|
35,160,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,555,000,000
JPY
|
40,211,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,484,000,000
JPY
|
13,027,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,139,000,000
JPY
|
17,474,000,000
JPY
|
| Other | — | — |
| Other, net |
9,930,000,000
JPY
|
9,709,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,825,000,000
JPY
|
1,069,000,000
JPY
|
| Investments and other assets |
16,842,000,000
JPY
|
15,202,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,788,000,000
JPY
|
13,241,000,000
JPY
|
| Other |
2,102,000,000
JPY
|
2,008,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
58,224,000,000
JPY
|
56,483,000,000
JPY
|
| Assets |
90,117,000,000
JPY
|
91,644,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,879,000,000
JPY
|
4,316,000,000
JPY
|
| Provisions |
53,000,000
JPY
|
28,000,000
JPY
|
| Other |
3,251,000,000
JPY
|
5,034,000,000
JPY
|
| Current liabilities |
7,184,000,000
JPY
|
9,378,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
862,000,000
JPY
|
801,000,000
JPY
|
| Provisions |
120,000,000
JPY
|
153,000,000
JPY
|
| Retirement benefit liability |
4,963,000,000
JPY
|
4,949,000,000
JPY
|
| Other |
1,487,000,000
JPY
|
1,376,000,000
JPY
|
| Non-current liabilities |
7,434,000,000
JPY
|
7,280,000,000
JPY
|
| Liabilities |
14,619,000,000
JPY
|
16,659,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
13,950,000,000
JPY
|
13,928,000,000
JPY
|
| Retained earnings |
50,693,000,000
JPY
|
49,668,000,000
JPY
|
| Treasury shares |
-1,687,000,000
JPY
|
-1,131,000,000
JPY
|
| Shareholders' equity |
70,956,000,000
JPY
|
70,465,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,080,000,000
JPY
|
1,247,000,000
JPY
|
| Remeasurements of defined benefit plans |
-489,000,000
JPY
|
-550,000,000
JPY
|
| Valuation and translation adjustments |
590,000,000
JPY
|
697,000,000
JPY
|
| Share acquisition rights |
221,000,000
JPY
|
206,000,000
JPY
|
| Non-controlling interests |
3,730,000,000
JPY
|
3,616,000,000
JPY
|
| Net assets |
75,498,000,000
JPY
|
74,985,000,000
JPY
|
| Liabilities and net assets |
90,117,000,000
JPY
|
91,644,000,000
JPY
|