Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,957,000,000
JPY
|
6,668,000,000
JPY
|
| Merchandise and finished goods |
892,000,000
JPY
|
658,000,000
JPY
|
| Work in process |
779,000,000
JPY
|
533,000,000
JPY
|
| Raw materials and supplies |
427,000,000
JPY
|
375,000,000
JPY
|
| Other |
648,000,000
JPY
|
839,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-96,000,000
JPY
|
| Current assets |
23,605,000,000
JPY
|
24,223,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,226,000,000
JPY
|
17,714,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,378,000,000
JPY
|
9,318,000,000
JPY
|
| Construction in progress |
291,000,000
JPY
|
59,000,000
JPY
|
| Other | — | — |
| Other, net |
417,000,000
JPY
|
347,000,000
JPY
|
| Intangible assets |
2,633,000,000
JPY
|
2,847,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,724,000,000
JPY
|
1,963,000,000
JPY
|
| Other |
909,000,000
JPY
|
883,000,000
JPY
|
| Investments and other assets |
6,018,000,000
JPY
|
5,860,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,607,000,000
JPY
|
4,150,000,000
JPY
|
| Other |
2,393,000,000
JPY
|
1,713,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-69,000,000
JPY
|
| Non-current assets |
31,878,000,000
JPY
|
26,422,000,000
JPY
|
| Assets |
55,483,000,000
JPY
|
50,645,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,020,000,000
JPY
|
17,020,000,000
JPY
|
| Income taxes payable |
516,000,000
JPY
|
816,000,000
JPY
|
| Other |
3,688,000,000
JPY
|
3,362,000,000
JPY
|
| Current liabilities |
29,290,000,000
JPY
|
25,988,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,150,000,000
JPY
|
8,276,000,000
JPY
|
| Asset retirement obligations |
95,000,000
JPY
|
83,000,000
JPY
|
| Other |
2,387,000,000
JPY
|
1,297,000,000
JPY
|
| Non-current liabilities |
13,370,000,000
JPY
|
11,982,000,000
JPY
|
| Liabilities |
42,661,000,000
JPY
|
37,971,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
4,926,000,000
JPY
|
4,899,000,000
JPY
|
| Retained earnings |
7,506,000,000
JPY
|
7,073,000,000
JPY
|
| Treasury shares |
-1,279,000,000
JPY
|
-40,000,000
JPY
|
| Shareholders' equity |
11,553,000,000
JPY
|
12,333,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
253,000,000
JPY
|
268,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
274,000,000
JPY
|
314,000,000
JPY
|
| Net assets |
12,822,000,000
JPY
|
12,674,000,000
JPY
|
| Liabilities and net assets |
55,483,000,000
JPY
|
50,645,000,000
JPY
|