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 |
25,171,000,000
JPY
|
20,867,000,000
JPY
|
| Merchandise and finished goods |
14,798,000,000
JPY
|
14,268,000,000
JPY
|
| Work in process |
5,022,000,000
JPY
|
4,687,000,000
JPY
|
| Raw materials and supplies |
2,867,000,000
JPY
|
2,557,000,000
JPY
|
| Other |
2,052,000,000
JPY
|
2,863,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-72,000,000
JPY
|
| Current assets |
79,594,000,000
JPY
|
73,189,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,929,000,000
JPY
|
24,436,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,395,000,000
JPY
|
5,460,000,000
JPY
|
| Construction in progress |
2,418,000,000
JPY
|
1,431,000,000
JPY
|
| Other |
17,447,000,000
JPY
|
17,353,000,000
JPY
|
| Accumulated depreciation |
-15,721,000,000
JPY
|
-15,708,000,000
JPY
|
| Other, net |
1,726,000,000
JPY
|
1,645,000,000
JPY
|
| Intangible assets |
5,967,000,000
JPY
|
5,986,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
5,355,000,000
JPY
|
5,355,000,000
JPY
|
| Other |
612,000,000
JPY
|
631,000,000
JPY
|
| Investments and other assets |
7,339,000,000
JPY
|
8,352,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,294,000,000
JPY
|
5,380,000,000
JPY
|
| Other |
1,822,000,000
JPY
|
1,718,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-46,000,000
JPY
|
| Non-current assets |
38,236,000,000
JPY
|
38,775,000,000
JPY
|
| Assets |
117,830,000,000
JPY
|
111,964,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,580,000,000
JPY
|
14,063,000,000
JPY
|
| Short-term borrowings |
6,833,000,000
JPY
|
3,415,000,000
JPY
|
| Income taxes payable |
3,277,000,000
JPY
|
3,057,000,000
JPY
|
| Other |
4,491,000,000
JPY
|
4,460,000,000
JPY
|
| Current liabilities |
36,629,000,000
JPY
|
34,896,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,109,000,000
JPY
|
14,251,000,000
JPY
|
| Other |
431,000,000
JPY
|
436,000,000
JPY
|
| Non-current liabilities |
15,651,000,000
JPY
|
17,096,000,000
JPY
|
| Liabilities |
52,281,000,000
JPY
|
51,992,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,340,000,000
JPY
|
2,340,000,000
JPY
|
| Capital surplus |
9,040,000,000
JPY
|
9,040,000,000
JPY
|
| Retained earnings |
91,410,000,000
JPY
|
83,586,000,000
JPY
|
| Treasury shares |
-33,830,000,000
JPY
|
-33,829,000,000
JPY
|
| Shareholders' equity |
68,961,000,000
JPY
|
61,137,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
253,000,000
JPY
|
731,000,000
JPY
|
| Valuation and translation adjustments |
-4,768,000,000
JPY
|
-2,538,000,000
JPY
|
| Net assets |
65,549,000,000
JPY
|
59,972,000,000
JPY
|
| Liabilities and net assets |
117,830,000,000
JPY
|
111,964,000,000
JPY
|