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 |
4,349,000,000
JPY
|
4,846,000,000
JPY
|
| Merchandise and finished goods |
2,417,000,000
JPY
|
2,401,000,000
JPY
|
| Work in process |
606,000,000
JPY
|
460,000,000
JPY
|
| Raw materials and supplies |
2,797,000,000
JPY
|
2,453,000,000
JPY
|
| Other |
329,000,000
JPY
|
217,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
24,234,000,000
JPY
|
24,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,198,000,000
JPY
|
15,545,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,518,000,000
JPY
|
4,607,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,875,000,000
JPY
|
5,166,000,000
JPY
|
| Land |
5,325,000,000
JPY
|
5,325,000,000
JPY
|
| Other | — | — |
| Other, net |
479,000,000
JPY
|
446,000,000
JPY
|
| Intangible assets | ||
| Other |
278,000,000
JPY
|
276,000,000
JPY
|
| Intangible assets |
278,000,000
JPY
|
276,000,000
JPY
|
| Investments and other assets |
13,798,000,000
JPY
|
13,742,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,773,000,000
JPY
|
10,751,000,000
JPY
|
| Other |
200,000,000
JPY
|
207,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
29,274,000,000
JPY
|
29,564,000,000
JPY
|
| Assets |
53,509,000,000
JPY
|
53,862,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,877,000,000
JPY
|
9,596,000,000
JPY
|
| Short-term borrowings |
4,065,000,000
JPY
|
3,155,000,000
JPY
|
| Income taxes payable |
78,000,000
JPY
|
236,000,000
JPY
|
| Other |
2,589,000,000
JPY
|
2,448,000,000
JPY
|
| Current liabilities |
20,253,000,000
JPY
|
17,227,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,026,000,000
JPY
|
6,210,000,000
JPY
|
| Retirement benefit liability |
2,216,000,000
JPY
|
2,342,000,000
JPY
|
| Other |
2,712,000,000
JPY
|
2,120,000,000
JPY
|
| Non-current liabilities |
8,047,000,000
JPY
|
11,336,000,000
JPY
|
| Liabilities |
28,301,000,000
JPY
|
28,563,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,015,000,000
JPY
|
9,015,000,000
JPY
|
| Capital surplus |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Retained earnings |
5,818,000,000
JPY
|
5,821,000,000
JPY
|
| Treasury shares |
-86,000,000
JPY
|
-24,000,000
JPY
|
| Shareholders' equity |
20,238,000,000
JPY
|
20,304,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,109,000,000
JPY
|
4,091,000,000
JPY
|
| Remeasurements of defined benefit plans |
837,000,000
JPY
|
880,000,000
JPY
|
| Valuation and translation adjustments |
4,947,000,000
JPY
|
4,971,000,000
JPY
|
| Non-controlling interests |
22,000,000
JPY
|
22,000,000
JPY
|
| Net assets |
25,208,000,000
JPY
|
25,298,000,000
JPY
|
| Liabilities and net assets |
53,509,000,000
JPY
|
53,862,000,000
JPY
|