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 |
194,110,000,000
JPY
|
187,224,000,000
JPY
|
| Merchandise and finished goods |
14,339,000,000
JPY
|
16,079,000,000
JPY
|
| Work in process |
3,994,000,000
JPY
|
3,338,000,000
JPY
|
| Raw materials and supplies |
9,326,000,000
JPY
|
9,132,000,000
JPY
|
| Other |
12,089,000,000
JPY
|
8,640,000,000
JPY
|
| Allowance for doubtful accounts |
-128,000,000
JPY
|
-145,000,000
JPY
|
| Current assets |
274,756,000,000
JPY
|
254,531,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,333,000,000
JPY
|
45,775,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
5,901,000,000
JPY
|
6,835,000,000
JPY
|
| Investments and other assets |
9,825,000,000
JPY
|
9,495,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-208,000,000
JPY
|
-218,000,000
JPY
|
| Non-current assets |
60,059,000,000
JPY
|
62,106,000,000
JPY
|
| Assets |
334,816,000,000
JPY
|
316,637,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,987,000,000
JPY
|
16,893,000,000
JPY
|
| Income taxes payable |
7,797,000,000
JPY
|
4,925,000,000
JPY
|
| Other |
65,685,000,000
JPY
|
59,810,000,000
JPY
|
| Current liabilities |
98,526,000,000
JPY
|
86,720,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
17,509,000,000
JPY
|
17,298,000,000
JPY
|
| Other |
4,210,000,000
JPY
|
4,152,000,000
JPY
|
| Non-current liabilities |
23,044,000,000
JPY
|
23,016,000,000
JPY
|
| Liabilities |
121,571,000,000
JPY
|
109,737,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,008,000,000
JPY
|
7,993,000,000
JPY
|
| Capital surplus |
14,530,000,000
JPY
|
14,516,000,000
JPY
|
| Retained earnings |
192,370,000,000
JPY
|
183,475,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
214,906,000,000
JPY
|
205,981,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
225,000,000
JPY
|
313,000,000
JPY
|
| Foreign currency translation adjustment |
-1,721,000,000
JPY
|
463,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,698,000,000
JPY
|
-1,791,000,000
JPY
|
| Valuation and translation adjustments |
-3,195,000,000
JPY
|
-1,014,000,000
JPY
|
| Non-controlling interests |
1,534,000,000
JPY
|
1,932,000,000
JPY
|
| Net assets |
213,245,000,000
JPY
|
206,900,000,000
JPY
|
| Liabilities and net assets |
334,816,000,000
JPY
|
316,637,000,000
JPY
|