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 |
4,048,104,000
JPY
|
6,049,833,000
JPY
|
| Merchandise and finished goods |
1,992,075,000
JPY
|
1,875,146,000
JPY
|
| Work in process |
851,012,000
JPY
|
820,624,000
JPY
|
| Raw materials and supplies |
3,011,832,000
JPY
|
2,625,237,000
JPY
|
| Other |
597,140,000
JPY
|
460,617,000
JPY
|
| Allowance for doubtful accounts |
-41,513,000
JPY
|
-67,993,000
JPY
|
| Current assets |
21,590,788,000
JPY
|
22,914,535,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,043,028,000
JPY
|
4,998,787,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,892,119,000
JPY
|
1,894,385,000
JPY
|
| Construction in progress |
135,148,000
JPY
|
111,184,000
JPY
|
| Other | — | — |
| Other, net |
366,104,000
JPY
|
319,499,000
JPY
|
| Intangible assets |
278,566,000
JPY
|
334,826,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
25,797,000
JPY
|
| Other |
278,566,000
JPY
|
309,028,000
JPY
|
| Investments and other assets |
1,927,063,000
JPY
|
1,703,703,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-60,659,000
JPY
|
-62,894,000
JPY
|
| Non-current assets |
7,248,658,000
JPY
|
7,037,316,000
JPY
|
| Assets |
28,839,447,000
JPY
|
29,951,851,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,531,568,000
JPY
|
6,296,615,000
JPY
|
| Short-term borrowings |
3,235,100,000
JPY
|
4,523,766,000
JPY
|
| Income taxes payable |
59,683,000
JPY
|
61,975,000
JPY
|
| Other |
1,137,676,000
JPY
|
1,243,527,000
JPY
|
| Current liabilities |
11,370,855,000
JPY
|
12,387,965,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
755,489,000
JPY
|
1,172,553,000
JPY
|
| Asset retirement obligations |
18,481,000
JPY
|
18,372,000
JPY
|
| Other |
290,254,000
JPY
|
306,171,000
JPY
|
| Non-current liabilities |
1,886,744,000
JPY
|
2,229,646,000
JPY
|
| Liabilities |
13,257,599,000
JPY
|
14,617,611,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,323,059,000
JPY
|
2,323,059,000
JPY
|
| Capital surplus |
2,026,851,000
JPY
|
2,026,851,000
JPY
|
| Retained earnings |
9,685,574,000
JPY
|
9,601,576,000
JPY
|
| Treasury shares |
-5,641,000
JPY
|
-5,641,000
JPY
|
| Shareholders' equity |
14,029,844,000
JPY
|
13,945,847,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
418,959,000
JPY
|
301,329,000
JPY
|
| Deferred gains or losses on hedges |
-2,318,000
JPY
|
-6,091,000
JPY
|
| Valuation and translation adjustments |
939,443,000
JPY
|
780,404,000
JPY
|
| Net assets |
15,581,847,000
JPY
|
15,334,240,000
JPY
|
| Liabilities and net assets |
28,839,447,000
JPY
|
29,951,851,000
JPY
|