Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
115,894,000,000
JPY
|
122,477,000,000
JPY
|
| Securities |
1,949,000,000
JPY
|
499,000,000
JPY
|
| Merchandise and finished goods |
20,226,000,000
JPY
|
18,631,000,000
JPY
|
| Work in process |
1,444,000,000
JPY
|
1,296,000,000
JPY
|
| Raw materials and supplies |
8,792,000,000
JPY
|
6,765,000,000
JPY
|
| Other |
3,887,000,000
JPY
|
5,292,000,000
JPY
|
| Allowance for doubtful accounts |
-155,000,000
JPY
|
-102,000,000
JPY
|
| Current assets |
180,648,000,000
JPY
|
184,878,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,036,000,000
JPY
|
60,336,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
17,150,000,000
JPY
|
16,281,000,000
JPY
|
| Accumulated depreciation |
-12,913,000,000
JPY
|
-11,900,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,236,000,000
JPY
|
4,381,000,000
JPY
|
| Land |
6,685,000,000
JPY
|
6,197,000,000
JPY
|
| Construction in progress |
9,672,000,000
JPY
|
4,966,000,000
JPY
|
| Intangible assets |
1,050,000,000
JPY
|
1,163,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,735,000,000
JPY
|
12,009,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,220,000,000
JPY
|
10,504,000,000
JPY
|
| Other |
1,093,000,000
JPY
|
1,112,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
79,822,000,000
JPY
|
73,509,000,000
JPY
|
| Assets |
260,470,000,000
JPY
|
258,387,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,722,000,000
JPY
|
7,340,000,000
JPY
|
| Short-term borrowings |
113,000,000
JPY
|
113,000,000
JPY
|
| Income taxes payable |
1,988,000,000
JPY
|
2,462,000,000
JPY
|
| Other |
8,911,000,000
JPY
|
9,556,000,000
JPY
|
| Current liabilities |
18,692,000,000
JPY
|
19,935,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
56,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
13,000,000
JPY
|
| Other |
291,000,000
JPY
|
289,000,000
JPY
|
| Non-current liabilities |
5,858,000,000
JPY
|
5,534,000,000
JPY
|
| Liabilities |
24,550,000,000
JPY
|
25,470,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,704,000,000
JPY
|
20,704,000,000
JPY
|
| Capital surplus |
20,419,000,000
JPY
|
20,579,000,000
JPY
|
| Retained earnings |
195,413,000,000
JPY
|
193,141,000,000
JPY
|
| Treasury shares |
-7,517,000,000
JPY
|
-6,633,000,000
JPY
|
| Shareholders' equity |
229,020,000,000
JPY
|
227,792,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,584,000,000
JPY
|
2,708,000,000
JPY
|
| Deferred gains or losses on hedges |
-65,000,000
JPY
|
-472,000,000
JPY
|
| Valuation and translation adjustments |
6,769,000,000
JPY
|
5,014,000,000
JPY
|
| Share acquisition rights |
130,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
235,920,000,000
JPY
|
232,917,000,000
JPY
|
| Liabilities and net assets |
260,470,000,000
JPY
|
258,387,000,000
JPY
|