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 |
9,428,085,000
JPY
|
13,719,143,000
JPY
|
| Merchandise and finished goods |
1,793,962,000
JPY
|
1,829,771,000
JPY
|
| Work in process |
100,414,000
JPY
|
61,695,000
JPY
|
| Other |
41,034,000
JPY
|
48,815,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
24,321,249,000
JPY
|
29,478,239,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,806,489,000
JPY
|
13,118,933,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
5,175,107,000
JPY
|
5,173,770,000
JPY
|
| Accumulated depreciation |
-3,633,097,000
JPY
|
-3,570,203,000
JPY
|
| Buildings, net |
1,542,010,000
JPY
|
1,603,567,000
JPY
|
| Structures |
398,777,000
JPY
|
397,121,000
JPY
|
| Accumulated depreciation |
-352,168,000
JPY
|
-348,483,000
JPY
|
| Structures, net |
46,609,000
JPY
|
48,637,000
JPY
|
| Machinery and equipment |
12,247,167,000
JPY
|
12,144,645,000
JPY
|
| Accumulated depreciation |
-10,052,329,000
JPY
|
-9,767,067,000
JPY
|
| Machinery and equipment, net |
2,194,837,000
JPY
|
2,377,577,000
JPY
|
| Vehicles |
108,173,000
JPY
|
106,571,000
JPY
|
| Accumulated depreciation |
-96,557,000
JPY
|
-93,497,000
JPY
|
| Vehicles, net |
11,615,000
JPY
|
13,073,000
JPY
|
| Tools, furniture and fixtures |
585,948,000
JPY
|
562,335,000
JPY
|
| Accumulated depreciation |
-528,992,000
JPY
|
-518,381,000
JPY
|
| Tools, furniture and fixtures, net |
56,955,000
JPY
|
43,954,000
JPY
|
| Land |
3,710,268,000
JPY
|
3,710,268,000
JPY
|
| Construction in progress |
10,244,192,000
JPY
|
5,321,854,000
JPY
|
| Intangible assets |
293,370,000
JPY
|
270,546,000
JPY
|
| Intangible assets | ||
| Trademark right |
4,623,000
JPY
|
4,932,000
JPY
|
| Software |
266,704,000
JPY
|
10,825,000
JPY
|
| Investments and other assets |
3,718,704,000
JPY
|
3,493,716,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,454,459,000
JPY
|
1,535,423,000
JPY
|
| Shares of subsidiaries and associates |
1,062,037,000
JPY
|
904,320,000
JPY
|
| Long-term prepaid expenses |
7,762,000
JPY
|
10,687,000
JPY
|
| Other |
123,556,000
JPY
|
123,999,000
JPY
|
| Allowance for doubtful accounts |
-15,301,000
JPY
|
-15,301,000
JPY
|
| Non-current assets |
21,818,563,000
JPY
|
16,883,197,000
JPY
|
| Assets |
46,139,813,000
JPY
|
46,361,436,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
560,279,000
JPY
|
759,010,000
JPY
|
| Other |
27,001,000
JPY
|
16,807,000
JPY
|
| Current liabilities |
19,236,077,000
JPY
|
20,375,952,000
JPY
|
| Non-current liabilities | ||
| Other |
13,632,000
JPY
|
13,632,000
JPY
|
| Non-current liabilities |
1,621,398,000
JPY
|
1,675,797,000
JPY
|
| Liabilities |
20,857,476,000
JPY
|
22,051,750,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,843,203,000
JPY
|
2,843,203,000
JPY
|
| Capital surplus |
2,522,860,000
JPY
|
2,522,740,000
JPY
|
| Retained earnings |
21,513,304,000
JPY
|
20,465,274,000
JPY
|
| Treasury shares |
-2,315,324,000
JPY
|
-2,315,153,000
JPY
|
| Shareholders' equity |
24,564,044,000
JPY
|
23,516,064,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
729,393,000
JPY
|
793,621,000
JPY
|
| Deferred gains or losses on hedges |
-11,101,000
JPY
|
JPY
|
| Valuation and translation adjustments |
718,292,000
JPY
|
793,621,000
JPY
|
| Net assets |
25,282,336,000
JPY
|
24,309,686,000
JPY
|
| Liabilities and net assets |
46,139,813,000
JPY
|
46,361,436,000
JPY
|