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 |
243,722,000,000
JPY
|
241,268,000,000
JPY
|
| Merchandise and finished goods |
31,816,000,000
JPY
|
33,820,000,000
JPY
|
| Work in process |
21,302,000,000
JPY
|
19,131,000,000
JPY
|
| Raw materials and supplies |
4,856,000,000
JPY
|
4,650,000,000
JPY
|
| Other |
6,764,000,000
JPY
|
5,640,000,000
JPY
|
| Allowance for doubtful accounts |
-241,000,000
JPY
|
-370,000,000
JPY
|
| Current assets |
347,879,000,000
JPY
|
342,795,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,228,000,000
JPY
|
109,810,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,742,000,000
JPY
|
13,890,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
51,000,000
JPY
|
62,000,000
JPY
|
| Construction in progress |
9,570,000,000
JPY
|
4,823,000,000
JPY
|
| Other | — | — |
| Other, net |
5,942,000,000
JPY
|
6,240,000,000
JPY
|
| Intangible assets |
15,108,000,000
JPY
|
16,025,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,923,000,000
JPY
|
5,388,000,000
JPY
|
| Software |
6,623,000,000
JPY
|
6,668,000,000
JPY
|
| Other |
3,561,000,000
JPY
|
3,968,000,000
JPY
|
| Investments and other assets |
20,505,000,000
JPY
|
20,138,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,954,000,000
JPY
|
15,029,000,000
JPY
|
| Other |
3,830,000,000
JPY
|
3,009,000,000
JPY
|
| Allowance for doubtful accounts |
-548,000,000
JPY
|
-504,000,000
JPY
|
| Non-current assets |
146,842,000,000
JPY
|
145,974,000,000
JPY
|
| Assets |
494,721,000,000
JPY
|
488,770,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,045,000,000
JPY
|
7,571,000,000
JPY
|
| Income taxes payable |
7,099,000,000
JPY
|
8,696,000,000
JPY
|
| Other |
17,561,000,000
JPY
|
17,818,000,000
JPY
|
| Current liabilities |
47,086,000,000
JPY
|
49,327,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
729,000,000
JPY
|
1,009,000,000
JPY
|
| Other |
3,459,000,000
JPY
|
3,260,000,000
JPY
|
| Non-current liabilities |
8,770,000,000
JPY
|
8,976,000,000
JPY
|
| Liabilities |
55,857,000,000
JPY
|
58,304,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,613,000,000
JPY
|
35,613,000,000
JPY
|
| Capital surplus |
5,642,000,000
JPY
|
5,642,000,000
JPY
|
| Retained earnings |
392,447,000,000
JPY
|
371,914,000,000
JPY
|
| Treasury shares |
-108,000,000
JPY
|
-102,000,000
JPY
|
| Shareholders' equity |
433,594,000,000
JPY
|
413,066,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,773,000,000
JPY
|
4,374,000,000
JPY
|
| Valuation and translation adjustments |
5,129,000,000
JPY
|
17,246,000,000
JPY
|
| Net assets |
438,864,000,000
JPY
|
430,465,000,000
JPY
|
| Liabilities and net assets |
494,721,000,000
JPY
|
488,770,000,000
JPY
|