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 |
5,106,000,000
JPY
|
7,552,000,000
JPY
|
| Merchandise and finished goods |
1,157,000,000
JPY
|
951,000,000
JPY
|
| Work in process |
15,000,000
JPY
|
17,000,000
JPY
|
| Raw materials and supplies |
1,290,000,000
JPY
|
1,467,000,000
JPY
|
| Inventories |
2,463,000,000
JPY
|
2,436,000,000
JPY
|
| Other |
3,624,000,000
JPY
|
3,746,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
17,309,000,000
JPY
|
20,669,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,308,000,000
JPY
|
47,881,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,860,000,000
JPY
|
13,865,000,000
JPY
|
| Land |
10,532,000,000
JPY
|
10,532,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,958,000,000
JPY
|
16,938,000,000
JPY
|
| Other | — | — |
| Other, net |
6,957,000,000
JPY
|
6,545,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
151,000,000
JPY
|
JPY
|
| Other |
673,000,000
JPY
|
729,000,000
JPY
|
| Intangible assets |
824,000,000
JPY
|
729,000,000
JPY
|
| Investments and other assets |
27,502,000,000
JPY
|
27,857,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,052,000,000
JPY
|
11,333,000,000
JPY
|
| Other |
185,000,000
JPY
|
189,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
81,635,000,000
JPY
|
76,468,000,000
JPY
|
| Assets |
98,944,000,000
JPY
|
97,138,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
300,000,000
JPY
|
| Income taxes payable |
741,000,000
JPY
|
1,125,000,000
JPY
|
| Provisions |
338,000,000
JPY
|
424,000,000
JPY
|
| Other |
9,263,000,000
JPY
|
9,778,000,000
JPY
|
| Current liabilities |
15,362,000,000
JPY
|
17,485,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,249,000,000
JPY
|
3,516,000,000
JPY
|
| Provisions |
489,000,000
JPY
|
442,000,000
JPY
|
| Retirement benefit liability |
JPY
|
445,000,000
JPY
|
| Asset retirement obligations |
3,620,000,000
JPY
|
3,523,000,000
JPY
|
| Other |
518,000,000
JPY
|
283,000,000
JPY
|
| Non-current liabilities |
31,594,000,000
JPY
|
27,678,000,000
JPY
|
| Liabilities |
46,957,000,000
JPY
|
45,164,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,676,000,000
JPY
|
13,676,000,000
JPY
|
| Capital surplus |
23,042,000,000
JPY
|
23,042,000,000
JPY
|
| Retained earnings |
14,189,000,000
JPY
|
14,101,000,000
JPY
|
| Treasury shares |
-3,350,000,000
JPY
|
-3,354,000,000
JPY
|
| Shareholders' equity |
47,558,000,000
JPY
|
47,466,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,294,000,000
JPY
|
3,524,000,000
JPY
|
| Foreign currency translation adjustment |
-6,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
3,288,000,000
JPY
|
3,524,000,000
JPY
|
| Non-controlling interests |
1,139,000,000
JPY
|
983,000,000
JPY
|
| Net assets |
51,986,000,000
JPY
|
51,973,000,000
JPY
|
| Liabilities and net assets |
98,944,000,000
JPY
|
97,138,000,000
JPY
|