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 |
1,226,000,000
JPY
|
1,301,000,000
JPY
|
| Merchandise and finished goods |
428,000,000
JPY
|
414,000,000
JPY
|
| Work in process |
1,738,000,000
JPY
|
1,632,000,000
JPY
|
| Other |
324,000,000
JPY
|
411,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
10,991,000,000
JPY
|
13,333,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,076,000,000
JPY
|
3,153,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,107,000,000
JPY
|
1,128,000,000
JPY
|
| Intangible assets |
274,000,000
JPY
|
291,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,433,000,000
JPY
|
4,511,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,363,000,000
JPY
|
4,443,000,000
JPY
|
| Other |
82,000,000
JPY
|
85,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
7,784,000,000
JPY
|
7,956,000,000
JPY
|
| Assets |
18,776,000,000
JPY
|
21,289,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,727,000,000
JPY
|
3,197,000,000
JPY
|
| Short-term borrowings |
694,000,000
JPY
|
3,211,000,000
JPY
|
| Income taxes payable |
118,000,000
JPY
|
238,000,000
JPY
|
| Other |
2,042,000,000
JPY
|
1,896,000,000
JPY
|
| Current liabilities |
7,034,000,000
JPY
|
9,622,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,000,000
JPY
|
82,000,000
JPY
|
| Other |
958,000,000
JPY
|
980,000,000
JPY
|
| Non-current liabilities |
2,817,000,000
JPY
|
2,885,000,000
JPY
|
| Liabilities |
9,851,000,000
JPY
|
12,507,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,323,000,000
JPY
|
2,323,000,000
JPY
|
| Capital surplus |
1,640,000,000
JPY
|
1,640,000,000
JPY
|
| Retained earnings |
3,345,000,000
JPY
|
3,151,000,000
JPY
|
| Treasury shares |
-248,000,000
JPY
|
-248,000,000
JPY
|
| Shareholders' equity |
7,060,000,000
JPY
|
6,866,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,102,000,000
JPY
|
2,160,000,000
JPY
|
| Valuation and translation adjustments |
1,863,000,000
JPY
|
1,915,000,000
JPY
|
| Net assets |
8,924,000,000
JPY
|
8,782,000,000
JPY
|
| Liabilities and net assets |
18,776,000,000
JPY
|
21,289,000,000
JPY
|