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 |
833,000,000
JPY
|
1,334,000,000
JPY
|
| Merchandise and finished goods |
1,161,000,000
JPY
|
1,036,000,000
JPY
|
| Work in process |
79,000,000
JPY
|
52,000,000
JPY
|
| Raw materials and supplies |
53,000,000
JPY
|
52,000,000
JPY
|
| Other |
42,000,000
JPY
|
24,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
4,470,000,000
JPY
|
3,816,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,677,000,000
JPY
|
1,812,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
960,000,000
JPY
|
999,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
406,000,000
JPY
|
439,000,000
JPY
|
| Land |
292,000,000
JPY
|
337,000,000
JPY
|
| Construction in progress |
JPY
|
13,000,000
JPY
|
| Intangible assets | ||
| Other |
13,000,000
JPY
|
13,000,000
JPY
|
| Intangible assets |
15,000,000
JPY
|
15,000,000
JPY
|
| Investments and other assets |
8,184,000,000
JPY
|
9,462,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,060,000,000
JPY
|
8,341,000,000
JPY
|
| Long-term loans receivable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
168,000,000
JPY
|
164,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
9,877,000,000
JPY
|
11,290,000,000
JPY
|
| Assets |
14,347,000,000
JPY
|
15,106,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
589,000,000
JPY
|
584,000,000
JPY
|
| Short-term borrowings |
662,000,000
JPY
|
687,000,000
JPY
|
| Income taxes payable |
40,000,000
JPY
|
45,000,000
JPY
|
| Other |
43,000,000
JPY
|
56,000,000
JPY
|
| Current liabilities |
1,875,000,000
JPY
|
2,219,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
421,000,000
JPY
|
411,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
1,842,000,000
JPY
|
2,016,000,000
JPY
|
| Liabilities |
3,718,000,000
JPY
|
4,236,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,635,000,000
JPY
|
1,635,000,000
JPY
|
| Capital surplus |
1,000,000
JPY
|
1,000,000
JPY
|
| Retained earnings |
7,721,000,000
JPY
|
7,562,000,000
JPY
|
| Treasury shares |
-103,000,000
JPY
|
-102,000,000
JPY
|
| Shareholders' equity |
9,255,000,000
JPY
|
9,097,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,036,000,000
JPY
|
1,441,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
1,035,000,000
JPY
|
1,440,000,000
JPY
|
| Non-controlling interests |
338,000,000
JPY
|
332,000,000
JPY
|
| Net assets |
10,629,000,000
JPY
|
10,870,000,000
JPY
|
| Liabilities and net assets |
14,347,000,000
JPY
|
15,106,000,000
JPY
|