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 |
1,442,000,000
JPY
|
1,334,000,000
JPY
|
| Merchandise and finished goods |
6,229,000,000
JPY
|
6,166,000,000
JPY
|
| Work in process |
265,000,000
JPY
|
220,000,000
JPY
|
| Raw materials and supplies |
1,116,000,000
JPY
|
1,210,000,000
JPY
|
| Other |
446,000,000
JPY
|
491,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
26,048,000,000
JPY
|
30,515,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,291,000,000
JPY
|
20,985,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
25,548,000,000
JPY
|
25,526,000,000
JPY
|
| Accumulated depreciation |
-19,229,000,000
JPY
|
-18,860,000,000
JPY
|
| Buildings and structures, net |
6,318,000,000
JPY
|
6,666,000,000
JPY
|
| Machinery, equipment and vehicles |
31,985,000,000
JPY
|
31,542,000,000
JPY
|
| Accumulated depreciation |
-29,089,000,000
JPY
|
-28,823,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,895,000,000
JPY
|
2,719,000,000
JPY
|
| Land |
9,837,000,000
JPY
|
9,851,000,000
JPY
|
| Construction in progress |
3,074,000,000
JPY
|
1,558,000,000
JPY
|
| Other |
2,061,000,000
JPY
|
2,044,000,000
JPY
|
| Accumulated depreciation |
-1,896,000,000
JPY
|
-1,854,000,000
JPY
|
| Other, net |
165,000,000
JPY
|
190,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
152,000,000
JPY
|
200,000,000
JPY
|
| Other |
370,000,000
JPY
|
270,000,000
JPY
|
| Intangible assets |
523,000,000
JPY
|
470,000,000
JPY
|
| Investments and other assets |
2,434,000,000
JPY
|
2,491,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,874,000,000
JPY
|
1,905,000,000
JPY
|
| Other |
336,000,000
JPY
|
354,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
25,250,000,000
JPY
|
23,947,000,000
JPY
|
| Assets |
51,298,000,000
JPY
|
54,463,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,363,000,000
JPY
|
5,446,000,000
JPY
|
| Short-term borrowings |
5,050,000,000
JPY
|
3,100,000,000
JPY
|
| Income taxes payable |
79,000,000
JPY
|
245,000,000
JPY
|
| Other |
1,080,000,000
JPY
|
1,493,000,000
JPY
|
| Current liabilities |
24,969,000,000
JPY
|
27,236,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
800,000,000
JPY
|
| Retirement benefit liability |
1,214,000,000
JPY
|
1,284,000,000
JPY
|
| Asset retirement obligations |
118,000,000
JPY
|
122,000,000
JPY
|
| Other |
147,000,000
JPY
|
159,000,000
JPY
|
| Non-current liabilities |
5,238,000,000
JPY
|
5,927,000,000
JPY
|
| Liabilities |
30,208,000,000
JPY
|
33,163,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,946,000,000
JPY
|
6,946,000,000
JPY
|
| Capital surplus |
5,594,000,000
JPY
|
5,594,000,000
JPY
|
| Retained earnings |
6,972,000,000
JPY
|
7,240,000,000
JPY
|
| Treasury shares |
-1,194,000,000
JPY
|
-1,194,000,000
JPY
|
| Shareholders' equity |
18,319,000,000
JPY
|
18,587,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
594,000,000
JPY
|
590,000,000
JPY
|
| Deferred gains or losses on hedges |
30,000,000
JPY
|
11,000,000
JPY
|
| Remeasurements of defined benefit plans |
54,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
679,000,000
JPY
|
593,000,000
JPY
|
| Non-controlling interests |
2,091,000,000
JPY
|
2,119,000,000
JPY
|
| Net assets |
21,090,000,000
JPY
|
21,300,000,000
JPY
|
| Liabilities and net assets |
51,298,000,000
JPY
|
54,463,000,000
JPY
|