Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,811,000,000
JPY
|
1,383,000,000
JPY
|
| Merchandise and finished goods |
4,851,000,000
JPY
|
4,565,000,000
JPY
|
| Raw materials and supplies |
4,368,000,000
JPY
|
4,306,000,000
JPY
|
| Other |
316,000,000
JPY
|
426,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
14,285,000,000
JPY
|
13,660,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,284,000,000
JPY
|
14,849,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,536,000,000
JPY
|
9,525,000,000
JPY
|
| Other | — | — |
| Other, net |
5,748,000,000
JPY
|
5,324,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
83,000,000
JPY
|
87,000,000
JPY
|
| Investments and other assets |
678,000,000
JPY
|
485,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
16,046,000,000
JPY
|
15,423,000,000
JPY
|
| Assets |
30,332,000,000
JPY
|
29,083,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,903,000,000
JPY
|
1,379,000,000
JPY
|
| Short-term borrowings |
7,204,000,000
JPY
|
7,314,000,000
JPY
|
| Income taxes payable |
272,000,000
JPY
|
162,000,000
JPY
|
| Other |
2,360,000,000
JPY
|
1,604,000,000
JPY
|
| Current liabilities |
12,912,000,000
JPY
|
10,592,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,025,000,000
JPY
|
4,476,000,000
JPY
|
| Retirement benefit liability |
125,000,000
JPY
|
165,000,000
JPY
|
| Other |
812,000,000
JPY
|
781,000,000
JPY
|
| Non-current liabilities |
6,592,000,000
JPY
|
8,053,000,000
JPY
|
| Liabilities |
19,504,000,000
JPY
|
18,646,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
25,000,000
JPY
|
25,000,000
JPY
|
| Retained earnings |
4,792,000,000
JPY
|
4,437,000,000
JPY
|
| Treasury shares |
-1,158,000,000
JPY
|
-1,138,000,000
JPY
|
| Shareholders' equity |
4,779,000,000
JPY
|
4,444,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
131,000,000
JPY
|
96,000,000
JPY
|
| Revaluation reserve for land |
5,991,000,000
JPY
|
5,991,000,000
JPY
|
| Foreign currency translation adjustment |
-74,000,000
JPY
|
-94,000,000
JPY
|
| Valuation and translation adjustments |
6,048,000,000
JPY
|
5,992,000,000
JPY
|
| Net assets |
10,827,000,000
JPY
|
10,436,000,000
JPY
|
| Liabilities and net assets |
30,332,000,000
JPY
|
29,083,000,000
JPY
|