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 |
813,000,000
JPY
|
1,578,000,000
JPY
|
| Inventories |
7,001,000,000
JPY
|
6,787,000,000
JPY
|
| Other |
730,000,000
JPY
|
776,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
13,634,000,000
JPY
|
13,723,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,296,000,000
JPY
|
16,977,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,676,000,000
JPY
|
20,570,000,000
JPY
|
| Buildings and structures, net |
6,572,000,000
JPY
|
6,641,000,000
JPY
|
| Accumulated depreciation and impairment |
-14,103,000,000
JPY
|
-13,928,000,000
JPY
|
| Machinery, equipment and vehicles |
9,805,000,000
JPY
|
9,490,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,541,000,000
JPY
|
2,109,000,000
JPY
|
| Accumulated depreciation and impairment |
-7,263,000,000
JPY
|
-7,381,000,000
JPY
|
| Land |
6,705,000,000
JPY
|
6,705,000,000
JPY
|
| Other |
4,711,000,000
JPY
|
4,566,000,000
JPY
|
| Other, net |
1,477,000,000
JPY
|
1,521,000,000
JPY
|
| Accumulated depreciation and impairment |
-3,233,000,000
JPY
|
-3,045,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
575,000,000
JPY
|
674,000,000
JPY
|
| Investments and other assets |
6,666,000,000
JPY
|
6,289,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,427,000,000
JPY
|
3,248,000,000
JPY
|
| Other |
164,000,000
JPY
|
180,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
24,538,000,000
JPY
|
23,941,000,000
JPY
|
| Assets |
38,172,000,000
JPY
|
37,664,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,110,000,000
JPY
|
3,514,000,000
JPY
|
| Short-term borrowings |
2,365,000,000
JPY
|
2,630,000,000
JPY
|
| Income taxes payable |
402,000,000
JPY
|
537,000,000
JPY
|
| Other |
2,840,000,000
JPY
|
2,801,000,000
JPY
|
| Current liabilities |
11,984,000,000
JPY
|
12,242,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
85,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
7,953,000,000
JPY
|
8,098,000,000
JPY
|
| Retirement benefit liability |
3,840,000,000
JPY
|
3,805,000,000
JPY
|
| Asset retirement obligations |
267,000,000
JPY
|
265,000,000
JPY
|
| Other |
3,926,000,000
JPY
|
4,266,000,000
JPY
|
| Non-current liabilities |
16,230,000,000
JPY
|
16,615,000,000
JPY
|
| Liabilities |
28,214,000,000
JPY
|
28,857,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,410,000,000
JPY
|
2,410,000,000
JPY
|
| Capital surplus |
1,495,000,000
JPY
|
1,495,000,000
JPY
|
| Retained earnings |
4,726,000,000
JPY
|
3,851,000,000
JPY
|
| Treasury shares |
-293,000,000
JPY
|
-236,000,000
JPY
|
| Shareholders' equity |
8,337,000,000
JPY
|
7,519,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,089,000,000
JPY
|
989,000,000
JPY
|
| Foreign currency translation adjustment |
-26,000,000
JPY
|
-93,000,000
JPY
|
| Remeasurements of defined benefit plans |
-94,000,000
JPY
|
-200,000,000
JPY
|
| Valuation and translation adjustments |
967,000,000
JPY
|
696,000,000
JPY
|
| Non-controlling interests |
652,000,000
JPY
|
590,000,000
JPY
|
| Net assets |
9,957,000,000
JPY
|
8,807,000,000
JPY
|
| Liabilities and net assets |
38,172,000,000
JPY
|
37,664,000,000
JPY
|