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 |
16,484,000,000
JPY
|
16,493,000,000
JPY
|
| Merchandise and finished goods |
2,423,000,000
JPY
|
2,338,000,000
JPY
|
| Work in process |
2,652,000,000
JPY
|
2,864,000,000
JPY
|
| Raw materials and supplies |
2,197,000,000
JPY
|
2,029,000,000
JPY
|
| Other |
1,273,000,000
JPY
|
1,579,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-100,000,000
JPY
|
| Current assets |
37,344,000,000
JPY
|
37,787,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,924,000,000
JPY
|
13,690,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,546,000,000
JPY
|
3,560,000,000
JPY
|
| Construction in progress |
2,102,000,000
JPY
|
707,000,000
JPY
|
| Other |
3,258,000,000
JPY
|
3,224,000,000
JPY
|
| Accumulated depreciation |
-2,795,000,000
JPY
|
-2,776,000,000
JPY
|
| Other, net |
462,000,000
JPY
|
447,000,000
JPY
|
| Intangible assets |
574,000,000
JPY
|
392,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
124,000,000
JPY
|
159,000,000
JPY
|
| Other |
450,000,000
JPY
|
232,000,000
JPY
|
| Investments and other assets |
3,521,000,000
JPY
|
3,792,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,989,000,000
JPY
|
3,237,000,000
JPY
|
| Other |
410,000,000
JPY
|
441,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,020,000,000
JPY
|
17,875,000,000
JPY
|
| Assets |
56,365,000,000
JPY
|
55,663,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,582,000,000
JPY
|
5,909,000,000
JPY
|
| Income taxes payable |
634,000,000
JPY
|
949,000,000
JPY
|
| Other |
2,304,000,000
JPY
|
2,093,000,000
JPY
|
| Current liabilities |
14,018,000,000
JPY
|
14,217,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,286,000,000
JPY
|
1,658,000,000
JPY
|
| Other |
266,000,000
JPY
|
288,000,000
JPY
|
| Non-current liabilities |
6,212,000,000
JPY
|
6,699,000,000
JPY
|
| Liabilities |
20,231,000,000
JPY
|
20,917,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,158,000,000
JPY
|
2,158,000,000
JPY
|
| Capital surplus |
2,083,000,000
JPY
|
2,083,000,000
JPY
|
| Retained earnings |
23,908,000,000
JPY
|
21,540,000,000
JPY
|
| Treasury shares |
-21,000,000
JPY
|
-11,000,000
JPY
|
| Shareholders' equity |
28,128,000,000
JPY
|
25,770,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,315,000,000
JPY
|
1,497,000,000
JPY
|
| Revaluation reserve for land |
1,786,000,000
JPY
|
1,786,000,000
JPY
|
| Valuation and translation adjustments |
2,939,000,000
JPY
|
3,755,000,000
JPY
|
| Net assets |
36,133,000,000
JPY
|
34,745,000,000
JPY
|
| Liabilities and net assets |
56,365,000,000
JPY
|
55,663,000,000
JPY
|