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 |
12,861,852,000
JPY
|
11,112,418,000
JPY
|
| Merchandise and finished goods |
1,675,336,000
JPY
|
1,676,143,000
JPY
|
| Work in process |
54,447,000
JPY
|
51,349,000
JPY
|
| Other |
41,320,000
JPY
|
40,466,000
JPY
|
| Allowance for doubtful accounts |
-9,500,000
JPY
|
-12,500,000
JPY
|
| Current assets |
27,151,491,000
JPY
|
25,554,478,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,233,565,000
JPY
|
5,583,860,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
5,550,090,000
JPY
|
5,523,456,000
JPY
|
| Accumulated depreciation |
-3,884,021,000
JPY
|
-3,773,733,000
JPY
|
| Buildings, net |
1,666,069,000
JPY
|
1,749,723,000
JPY
|
| Structures |
432,351,000
JPY
|
432,351,000
JPY
|
| Accumulated depreciation |
-380,056,000
JPY
|
-371,228,000
JPY
|
| Structures, net |
52,294,000
JPY
|
61,122,000
JPY
|
| Machinery and equipment |
11,864,108,000
JPY
|
11,769,855,000
JPY
|
| Accumulated depreciation |
-9,762,662,000
JPY
|
-9,329,456,000
JPY
|
| Machinery and equipment, net |
2,101,446,000
JPY
|
2,440,398,000
JPY
|
| Vehicles |
110,311,000
JPY
|
108,748,000
JPY
|
| Accumulated depreciation |
-96,676,000
JPY
|
-93,638,000
JPY
|
| Vehicles, net |
13,635,000
JPY
|
15,110,000
JPY
|
| Tools, furniture and fixtures |
552,550,000
JPY
|
552,897,000
JPY
|
| Accumulated depreciation |
-513,105,000
JPY
|
-514,937,000
JPY
|
| Tools, furniture and fixtures, net |
39,445,000
JPY
|
37,960,000
JPY
|
| Land |
3,973,700,000
JPY
|
1,154,411,000
JPY
|
| Construction in progress |
386,974,000
JPY
|
125,133,000
JPY
|
| Intangible assets |
218,570,000
JPY
|
95,621,000
JPY
|
| Intangible assets | ||
| Trademark right |
5,086,000
JPY
|
5,548,000
JPY
|
| Software |
12,584,000
JPY
|
17,862,000
JPY
|
| Investments and other assets |
3,244,237,000
JPY
|
2,289,389,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,322,271,000
JPY
|
1,191,847,000
JPY
|
| Shares of subsidiaries and associates |
904,320,000
JPY
|
JPY
|
| Distressed receivables |
JPY
|
156,423,000
JPY
|
| Long-term prepaid expenses |
12,283,000
JPY
|
20,477,000
JPY
|
| Other |
120,205,000
JPY
|
116,764,000
JPY
|
| Allowance for doubtful accounts |
-15,301,000
JPY
|
-53,601,000
JPY
|
| Non-current assets |
11,696,373,000
JPY
|
7,968,871,000
JPY
|
| Assets |
38,847,864,000
JPY
|
33,523,350,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
730,003,000
JPY
|
1,188,990,000
JPY
|
| Other |
11,318,000
JPY
|
11,812,000
JPY
|
| Current liabilities |
13,763,650,000
JPY
|
10,798,654,000
JPY
|
| Non-current liabilities | ||
| Other |
13,487,000
JPY
|
13,837,000
JPY
|
| Non-current liabilities |
1,647,732,000
JPY
|
1,585,653,000
JPY
|
| Liabilities |
15,411,382,000
JPY
|
12,384,307,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,843,203,000
JPY
|
2,843,203,000
JPY
|
| Capital surplus |
2,522,740,000
JPY
|
2,522,740,000
JPY
|
| Retained earnings |
19,720,688,000
JPY
|
17,524,082,000
JPY
|
| Treasury shares |
-2,314,761,000
JPY
|
-2,314,436,000
JPY
|
| Shareholders' equity |
22,771,871,000
JPY
|
20,575,589,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
644,124,000
JPY
|
554,137,000
JPY
|
| Deferred gains or losses on hedges |
20,485,000
JPY
|
9,315,000
JPY
|
| Valuation and translation adjustments |
664,610,000
JPY
|
563,452,000
JPY
|
| Net assets |
23,436,481,000
JPY
|
21,139,042,000
JPY
|
| Liabilities and net assets |
38,847,864,000
JPY
|
33,523,350,000
JPY
|