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 |
5,464,244,000
JPY
|
5,874,970,000
JPY
|
| Merchandise and finished goods |
545,957,000
JPY
|
518,510,000
JPY
|
| Work in process |
518,384,000
JPY
|
478,777,000
JPY
|
| Raw materials and supplies |
439,963,000
JPY
|
442,871,000
JPY
|
| Other |
99,171,000
JPY
|
125,399,000
JPY
|
| Allowance for doubtful accounts |
-3,118,000
JPY
|
-2,948,000
JPY
|
| Current assets |
10,336,635,000
JPY
|
10,510,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,474,114,000
JPY
|
5,427,033,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,903,752,000
JPY
|
1,930,882,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,259,820,000
JPY
|
1,262,369,000
JPY
|
| Land |
1,679,923,000
JPY
|
1,679,923,000
JPY
|
| Construction in progress |
95,558,000
JPY
|
37,982,000
JPY
|
| Other | — | — |
| Other, net |
535,059,000
JPY
|
515,875,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
6,783,000
JPY
|
| Other |
72,465,000
JPY
|
59,665,000
JPY
|
| Intangible assets |
72,465,000
JPY
|
66,449,000
JPY
|
| Investments and other assets |
1,440,393,000
JPY
|
1,707,981,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,282,339,000
JPY
|
1,511,347,000
JPY
|
| Long-term loans receivable |
644,000
JPY
|
826,000
JPY
|
| Other |
157,509,000
JPY
|
195,907,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Non-current assets |
6,986,972,000
JPY
|
7,201,464,000
JPY
|
| Assets |
17,323,608,000
JPY
|
17,712,245,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
591,250,000
JPY
|
569,721,000
JPY
|
| Short-term borrowings |
132,767,000
JPY
|
144,177,000
JPY
|
| Income taxes payable |
109,695,000
JPY
|
90,267,000
JPY
|
| Other |
483,156,000
JPY
|
284,610,000
JPY
|
| Current liabilities |
3,946,112,000
JPY
|
3,490,108,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,130,636,000
JPY
|
2,852,140,000
JPY
|
| Retirement benefit liability |
744,496,000
JPY
|
749,068,000
JPY
|
| Asset retirement obligations |
3,811,000
JPY
|
3,811,000
JPY
|
| Non-current liabilities |
3,383,547,000
JPY
|
4,194,698,000
JPY
|
| Liabilities |
7,329,660,000
JPY
|
7,684,807,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,791,796,000
JPY
|
4,791,796,000
JPY
|
| Capital surplus |
2,995,928,000
JPY
|
2,995,928,000
JPY
|
| Retained earnings |
2,171,925,000
JPY
|
2,017,801,000
JPY
|
| Treasury shares |
-418,293,000
JPY
|
-417,968,000
JPY
|
| Shareholders' equity |
9,541,356,000
JPY
|
9,387,558,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
417,424,000
JPY
|
582,434,000
JPY
|
| Foreign currency translation adjustment |
56,642,000
JPY
|
85,124,000
JPY
|
| Remeasurements of defined benefit plans |
-21,475,000
JPY
|
-27,679,000
JPY
|
| Valuation and translation adjustments |
452,591,000
JPY
|
639,879,000
JPY
|
| Net assets |
9,993,947,000
JPY
|
10,027,438,000
JPY
|
| Liabilities and net assets |
17,323,608,000
JPY
|
17,712,245,000
JPY
|