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 |
1,023,435,000
JPY
|
1,210,040,000
JPY
|
| Merchandise and finished goods |
904,750,000
JPY
|
826,903,000
JPY
|
| Work in process |
256,362,000
JPY
|
236,354,000
JPY
|
| Raw materials and supplies |
1,597,068,000
JPY
|
1,645,991,000
JPY
|
| Other |
408,141,000
JPY
|
374,075,000
JPY
|
| Allowance for doubtful accounts |
-43,241,000
JPY
|
-45,283,000
JPY
|
| Current assets |
19,436,709,000
JPY
|
19,278,777,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,985,805,000
JPY
|
21,886,584,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,802,494,000
JPY
|
16,748,789,000
JPY
|
| Accumulated depreciation |
-10,649,587,000
JPY
|
-10,457,245,000
JPY
|
| Buildings and structures, net |
6,152,906,000
JPY
|
6,291,543,000
JPY
|
| Machinery, equipment and vehicles |
26,089,348,000
JPY
|
26,405,849,000
JPY
|
| Accumulated depreciation |
-19,153,041,000
JPY
|
-19,672,149,000
JPY
|
| Machinery, equipment and vehicles, net |
6,936,306,000
JPY
|
6,733,699,000
JPY
|
| Land |
8,226,584,000
JPY
|
8,227,273,000
JPY
|
| Other |
2,844,776,000
JPY
|
2,805,028,000
JPY
|
| Accumulated depreciation |
-2,174,768,000
JPY
|
-2,170,961,000
JPY
|
| Other, net |
670,007,000
JPY
|
634,067,000
JPY
|
| Intangible assets | ||
| Goodwill |
163,713,000
JPY
|
190,998,000
JPY
|
| Other |
492,994,000
JPY
|
490,401,000
JPY
|
| Intangible assets |
656,707,000
JPY
|
681,399,000
JPY
|
| Investments and other assets |
27,285,382,000
JPY
|
29,584,520,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,373,295,000
JPY
|
28,635,048,000
JPY
|
| Other |
877,356,000
JPY
|
923,668,000
JPY
|
| Allowance for doubtful accounts |
-16,346,000
JPY
|
-19,351,000
JPY
|
| Non-current assets |
49,927,894,000
JPY
|
52,152,504,000
JPY
|
| Assets |
69,364,604,000
JPY
|
71,431,282,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,304,546,000
JPY
|
13,187,910,000
JPY
|
| Short-term borrowings |
841,734,000
JPY
|
421,584,000
JPY
|
| Income taxes payable |
109,807,000
JPY
|
313,024,000
JPY
|
| Other |
3,532,652,000
JPY
|
3,043,825,000
JPY
|
| Current liabilities |
18,227,334,000
JPY
|
17,516,670,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
330,000,000
JPY
|
450,000,000
JPY
|
| Retirement benefit liability |
2,127,220,000
JPY
|
2,052,035,000
JPY
|
| Other |
375,563,000
JPY
|
396,886,000
JPY
|
| Non-current liabilities |
8,964,184,000
JPY
|
9,669,967,000
JPY
|
| Liabilities |
27,191,518,000
JPY
|
27,186,638,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
16,986,679,000
JPY
|
16,986,679,000
JPY
|
| Retained earnings |
9,931,847,000
JPY
|
10,288,782,000
JPY
|
| Treasury shares |
-961,043,000
JPY
|
-960,166,000
JPY
|
| Shareholders' equity |
29,957,483,000
JPY
|
30,315,296,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,482,289,000
JPY
|
14,091,589,000
JPY
|
| Foreign currency translation adjustment |
-87,617,000
JPY
|
48,751,000
JPY
|
| Remeasurements of defined benefit plans |
-225,415,000
JPY
|
-257,388,000
JPY
|
| Valuation and translation adjustments |
12,169,256,000
JPY
|
13,882,951,000
JPY
|
| Share acquisition rights |
9,732,000
JPY
|
9,732,000
JPY
|
| Non-controlling interests |
36,613,000
JPY
|
36,663,000
JPY
|
| Net assets |
42,173,085,000
JPY
|
44,244,644,000
JPY
|
| Liabilities and net assets |
69,364,604,000
JPY
|
71,431,282,000
JPY
|