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 |
872,000,000
JPY
|
1,878,000,000
JPY
|
| Merchandise and finished goods |
1,186,000,000
JPY
|
1,152,000,000
JPY
|
| Work in process |
87,000,000
JPY
|
67,000,000
JPY
|
| Raw materials and supplies |
50,000,000
JPY
|
59,000,000
JPY
|
| Other |
38,000,000
JPY
|
44,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
3,349,000,000
JPY
|
4,369,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,722,000,000
JPY
|
1,759,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
22,000,000
JPY
|
19,000,000
JPY
|
| Land |
292,000,000
JPY
|
292,000,000
JPY
|
| Construction in progress |
JPY
|
38,000,000
JPY
|
| Intangible assets |
56,000,000
JPY
|
53,000,000
JPY
|
| Intangible assets | ||
| Software |
43,000,000
JPY
|
40,000,000
JPY
|
| Other |
12,000,000
JPY
|
12,000,000
JPY
|
| Investments and other assets |
8,581,000,000
JPY
|
8,475,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,452,000,000
JPY
|
7,347,000,000
JPY
|
| Long-term loans receivable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
170,000,000
JPY
|
170,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Non-current assets |
10,360,000,000
JPY
|
10,288,000,000
JPY
|
| Assets |
13,710,000,000
JPY
|
14,657,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
555,000,000
JPY
|
615,000,000
JPY
|
| Short-term borrowings |
650,000,000
JPY
|
662,000,000
JPY
|
| Income taxes payable |
14,000,000
JPY
|
47,000,000
JPY
|
| Other |
50,000,000
JPY
|
45,000,000
JPY
|
| Current liabilities |
1,813,000,000
JPY
|
2,028,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
1,792,000,000
JPY
|
1,937,000,000
JPY
|
| Liabilities |
3,606,000,000
JPY
|
3,965,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,635,000,000
JPY
|
1,635,000,000
JPY
|
| Capital surplus |
1,000,000
JPY
|
1,000,000
JPY
|
| Retained earnings |
7,254,000,000
JPY
|
7,590,000,000
JPY
|
| Treasury shares |
-104,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
8,786,000,000
JPY
|
9,123,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
979,000,000
JPY
|
1,230,000,000
JPY
|
| Valuation and translation adjustments |
979,000,000
JPY
|
1,229,000,000
JPY
|
| Net assets |
10,103,000,000
JPY
|
10,692,000,000
JPY
|
| Liabilities and net assets |
13,710,000,000
JPY
|
14,657,000,000
JPY
|