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 |
1,520,591,000
JPY
|
1,755,725,000
JPY
|
| Merchandise and finished goods |
433,933,000
JPY
|
326,412,000
JPY
|
| Work in process |
7,132,000
JPY
|
18,020,000
JPY
|
| Raw materials and supplies |
1,120,428,000
JPY
|
1,704,095,000
JPY
|
| Inventories |
1,561,493,000
JPY
|
2,048,528,000
JPY
|
| Other |
542,940,000
JPY
|
860,925,000
JPY
|
| Allowance for doubtful accounts |
-10,520,000
JPY
|
-18,301,000
JPY
|
| Current assets |
5,280,464,000
JPY
|
7,158,322,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,812,758,000
JPY
|
5,974,633,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,160,593,000
JPY
|
1,161,078,000
JPY
|
| Intangible assets |
384,972,000
JPY
|
450,109,000
JPY
|
| Intangible assets | ||
| Goodwill |
167,309,000
JPY
|
218,492,000
JPY
|
| Other |
217,662,000
JPY
|
231,617,000
JPY
|
| Investments and other assets |
3,324,933,000
JPY
|
3,354,501,000
JPY
|
| Investments and other assets | ||
| Other |
1,094,013,000
JPY
|
1,140,841,000
JPY
|
| Allowance for doubtful accounts |
-4,820,000
JPY
|
-4,820,000
JPY
|
| Non-current assets |
9,522,664,000
JPY
|
9,779,244,000
JPY
|
| Assets |
14,803,128,000
JPY
|
16,937,567,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
990,635,000
JPY
|
1,211,422,000
JPY
|
| Short-term borrowings |
1,586,445,000
JPY
|
4,404,771,000
JPY
|
| Income taxes payable |
114,144,000
JPY
|
290,692,000
JPY
|
| Asset retirement obligations |
20,103,000
JPY
|
36,228,000
JPY
|
| Other |
1,773,047,000
JPY
|
2,224,970,000
JPY
|
| Current liabilities |
5,325,623,000
JPY
|
9,729,555,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,956,724,000
JPY
|
1,400,911,000
JPY
|
| Asset retirement obligations |
436,887,000
JPY
|
453,561,000
JPY
|
| Other |
746,806,000
JPY
|
826,774,000
JPY
|
| Non-current liabilities |
5,192,551,000
JPY
|
2,732,169,000
JPY
|
| Liabilities |
10,518,175,000
JPY
|
12,461,724,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,679,219,000
JPY
|
1,678,519,000
JPY
|
| Capital surplus |
1,571,225,000
JPY
|
1,570,525,000
JPY
|
| Retained earnings |
692,544,000
JPY
|
878,938,000
JPY
|
| Shareholders' equity |
3,942,989,000
JPY
|
4,127,984,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,155,000
JPY
|
8,759,000
JPY
|
| Deferred gains or losses on hedges |
13,071,000
JPY
|
-26,381,000
JPY
|
| Valuation and translation adjustments |
8,156,000
JPY
|
-16,078,000
JPY
|
| Net assets |
4,284,953,000
JPY
|
4,475,843,000
JPY
|
| Liabilities and net assets |
14,803,128,000
JPY
|
16,937,567,000
JPY
|