Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,178,000,000
JPY
|
2,011,000,000
JPY
|
| Merchandise and finished goods |
2,049,000,000
JPY
|
1,933,000,000
JPY
|
| Work in process |
697,000,000
JPY
|
585,000,000
JPY
|
| Raw materials and supplies |
1,520,000,000
JPY
|
1,417,000,000
JPY
|
| Other |
197,000,000
JPY
|
195,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
10,969,000,000
JPY
|
9,231,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,505,000,000
JPY
|
19,985,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,082,000,000
JPY
|
17,082,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
63,000,000
JPY
|
65,000,000
JPY
|
| Construction in progress |
58,000,000
JPY
|
20,000,000
JPY
|
| Other | — | — |
| Other, net |
73,000,000
JPY
|
71,000,000
JPY
|
| Intangible assets |
106,000,000
JPY
|
106,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
0
JPY
|
| Other |
106,000,000
JPY
|
106,000,000
JPY
|
| Investments and other assets |
2,900,000,000
JPY
|
3,110,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,204,000,000
JPY
|
2,397,000,000
JPY
|
| Other |
741,000,000
JPY
|
752,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
22,512,000,000
JPY
|
23,202,000,000
JPY
|
| Assets |
33,482,000,000
JPY
|
32,434,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,721,000,000
JPY
|
1,388,000,000
JPY
|
| Short-term borrowings |
4,583,000,000
JPY
|
4,652,000,000
JPY
|
| Income taxes payable |
44,000,000
JPY
|
88,000,000
JPY
|
| Asset retirement obligations |
52,000,000
JPY
|
105,000,000
JPY
|
| Other |
832,000,000
JPY
|
945,000,000
JPY
|
| Current liabilities |
7,686,000,000
JPY
|
7,560,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
450,000,000
JPY
|
| Long-term borrowings |
7,911,000,000
JPY
|
6,102,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
38,000,000
JPY
|
| Other |
8,000,000
JPY
|
8,000,000
JPY
|
| Non-current liabilities |
14,495,000,000
JPY
|
13,209,000,000
JPY
|
| Liabilities |
22,182,000,000
JPY
|
20,770,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,940,000,000
JPY
|
3,940,000,000
JPY
|
| Capital surplus |
3,570,000,000
JPY
|
3,570,000,000
JPY
|
| Retained earnings |
2,650,000,000
JPY
|
2,799,000,000
JPY
|
| Treasury shares |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Shareholders' equity |
10,142,000,000
JPY
|
10,291,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
690,000,000
JPY
|
828,000,000
JPY
|
| Deferred gains or losses on hedges |
-25,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,150,000,000
JPY
|
1,365,000,000
JPY
|
| Net assets |
11,300,000,000
JPY
|
11,664,000,000
JPY
|
| Liabilities and net assets |
33,482,000,000
JPY
|
32,434,000,000
JPY
|