Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,863,000,000
JPY
|
2,960,000,000
JPY
|
| Merchandise and finished goods |
106,000,000
JPY
|
77,000,000
JPY
|
| Work in process |
26,000,000
JPY
|
25,000,000
JPY
|
| Raw materials and supplies |
305,000,000
JPY
|
402,000,000
JPY
|
| Other |
88,000,000
JPY
|
90,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
6,950,000,000
JPY
|
7,464,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,894,000,000
JPY
|
7,935,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,257,000,000
JPY
|
2,314,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,505,000,000
JPY
|
2,641,000,000
JPY
|
| Land |
2,468,000,000
JPY
|
2,468,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
263,000,000
JPY
|
265,000,000
JPY
|
| Construction in progress |
184,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
161,000,000
JPY
|
158,000,000
JPY
|
| Investments and other assets |
4,592,000,000
JPY
|
4,457,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,309,000,000
JPY
|
1,163,000,000
JPY
|
| Other |
60,000,000
JPY
|
59,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
12,648,000,000
JPY
|
12,551,000,000
JPY
|
| Assets |
19,599,000,000
JPY
|
20,015,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
927,000,000
JPY
|
1,136,000,000
JPY
|
| Short-term borrowings |
824,000,000
JPY
|
1,233,000,000
JPY
|
| Income taxes payable |
62,000,000
JPY
|
88,000,000
JPY
|
| Other |
174,000,000
JPY
|
245,000,000
JPY
|
| Current liabilities |
3,764,000,000
JPY
|
4,227,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
646,000,000
JPY
|
420,000,000
JPY
|
| Long-term borrowings |
2,100,000,000
JPY
|
2,108,000,000
JPY
|
| Retirement benefit liability |
2,287,000,000
JPY
|
2,372,000,000
JPY
|
| Asset retirement obligations |
108,000,000
JPY
|
107,000,000
JPY
|
| Other |
116,000,000
JPY
|
54,000,000
JPY
|
| Non-current liabilities |
6,621,000,000
JPY
|
6,402,000,000
JPY
|
| Liabilities |
10,385,000,000
JPY
|
10,630,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,305,000,000
JPY
|
3,305,000,000
JPY
|
| Capital surplus |
3,658,000,000
JPY
|
3,658,000,000
JPY
|
| Retained earnings |
1,774,000,000
JPY
|
2,059,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
8,729,000,000
JPY
|
9,013,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
596,000,000
JPY
|
498,000,000
JPY
|
| Remeasurements of defined benefit plans |
-111,000,000
JPY
|
-126,000,000
JPY
|
| Valuation and translation adjustments |
484,000,000
JPY
|
372,000,000
JPY
|
| Net assets |
9,213,000,000
JPY
|
9,385,000,000
JPY
|
| Liabilities and net assets |
19,599,000,000
JPY
|
20,015,000,000
JPY
|