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 |
14,549,000,000
JPY
|
13,308,000,000
JPY
|
| Securities |
7,499,000,000
JPY
|
10,099,000,000
JPY
|
| Merchandise and finished goods |
5,722,000,000
JPY
|
5,232,000,000
JPY
|
| Work in process |
844,000,000
JPY
|
761,000,000
JPY
|
| Raw materials and supplies |
719,000,000
JPY
|
759,000,000
JPY
|
| Other |
723,000,000
JPY
|
613,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
48,855,000,000
JPY
|
55,235,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,265,000,000
JPY
|
20,606,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
219,000,000
JPY
|
199,000,000
JPY
|
| Land |
8,397,000,000
JPY
|
8,122,000,000
JPY
|
| Construction in progress |
90,000,000
JPY
|
272,000,000
JPY
|
| Intangible assets |
165,000,000
JPY
|
186,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,511,000,000
JPY
|
5,899,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,314,000,000
JPY
|
4,944,000,000
JPY
|
| Other |
807,000,000
JPY
|
637,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-106,000,000
JPY
|
| Non-current assets |
31,942,000,000
JPY
|
26,692,000,000
JPY
|
| Assets |
80,797,000,000
JPY
|
81,928,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,797,000,000
JPY
|
14,486,000,000
JPY
|
| Income taxes payable |
966,000,000
JPY
|
1,353,000,000
JPY
|
| Other |
3,330,000,000
JPY
|
2,567,000,000
JPY
|
| Current liabilities |
21,158,000,000
JPY
|
23,987,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
206,000,000
JPY
|
JPY
|
| Other |
152,000,000
JPY
|
146,000,000
JPY
|
| Non-current liabilities |
4,816,000,000
JPY
|
4,483,000,000
JPY
|
| Liabilities |
25,974,000,000
JPY
|
28,470,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,553,000,000
JPY
|
2,553,000,000
JPY
|
| Capital surplus |
3,166,000,000
JPY
|
3,166,000,000
JPY
|
| Retained earnings |
48,320,000,000
JPY
|
46,883,000,000
JPY
|
| Treasury shares |
-723,000,000
JPY
|
-728,000,000
JPY
|
| Shareholders' equity |
53,316,000,000
JPY
|
51,875,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,871,000,000
JPY
|
2,023,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
1,340,000,000
JPY
|
1,496,000,000
JPY
|
| Share acquisition rights |
81,000,000
JPY
|
56,000,000
JPY
|
| Net assets |
54,823,000,000
JPY
|
53,457,000,000
JPY
|
| Liabilities and net assets |
80,797,000,000
JPY
|
81,928,000,000
JPY
|