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 |
2,305,119,000
JPY
|
2,375,943,000
JPY
|
| Merchandise and finished goods |
571,917,000
JPY
|
559,463,000
JPY
|
| Work in process |
54,964,000
JPY
|
3,998,000
JPY
|
| Raw materials and supplies |
218,562,000
JPY
|
218,565,000
JPY
|
| Other |
436,965,000
JPY
|
429,881,000
JPY
|
| Current assets |
7,683,572,000
JPY
|
8,417,834,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,151,303,000
JPY
|
8,409,799,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,421,968,000
JPY
|
8,667,258,000
JPY
|
| Accumulated depreciation |
-5,138,086,000
JPY
|
-5,207,570,000
JPY
|
| Buildings and structures, net |
3,283,881,000
JPY
|
3,459,687,000
JPY
|
| Machinery, equipment and vehicles |
12,673,826,000
JPY
|
12,688,805,000
JPY
|
| Accumulated depreciation |
-10,229,944,000
JPY
|
-9,880,195,000
JPY
|
| Machinery, equipment and vehicles, net |
2,443,882,000
JPY
|
2,808,609,000
JPY
|
| Land |
1,822,491,000
JPY
|
1,909,312,000
JPY
|
| Construction in progress |
369,887,000
JPY
|
15,547,000
JPY
|
| Other |
924,877,000
JPY
|
957,224,000
JPY
|
| Accumulated depreciation |
-693,717,000
JPY
|
-740,582,000
JPY
|
| Other, net |
231,159,000
JPY
|
216,642,000
JPY
|
| Intangible assets | ||
| Intangible assets |
144,611,000
JPY
|
148,149,000
JPY
|
| Investments and other assets |
1,160,988,000
JPY
|
971,628,000
JPY
|
| Investments and other assets | ||
| Investment securities |
516,449,000
JPY
|
443,052,000
JPY
|
| Other |
644,539,000
JPY
|
528,576,000
JPY
|
| Non-current assets |
9,456,902,000
JPY
|
9,529,577,000
JPY
|
| Assets |
17,140,474,000
JPY
|
17,947,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,421,176,000
JPY
|
1,454,317,000
JPY
|
| Short-term borrowings |
490,000,000
JPY
|
490,000,000
JPY
|
| Income taxes payable |
14,024,000
JPY
|
348,642,000
JPY
|
| Other |
269,171,000
JPY
|
315,815,000
JPY
|
| Current liabilities |
4,411,148,000
JPY
|
4,951,559,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
880,000,000
JPY
|
1,247,500,000
JPY
|
| Retirement benefit liability |
1,941,584,000
JPY
|
1,884,252,000
JPY
|
| Other |
134,060,000
JPY
|
37,437,000
JPY
|
| Non-current liabilities |
2,971,508,000
JPY
|
3,259,239,000
JPY
|
| Liabilities |
7,382,657,000
JPY
|
8,210,798,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
| Capital surplus |
2,550,983,000
JPY
|
2,532,550,000
JPY
|
| Retained earnings |
4,647,652,000
JPY
|
4,565,929,000
JPY
|
| Treasury shares |
-472,322,000
JPY
|
-336,050,000
JPY
|
| Shareholders' equity |
9,590,564,000
JPY
|
9,626,679,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
176,034,000
JPY
|
125,798,000
JPY
|
| Remeasurements of defined benefit plans |
-8,781,000
JPY
|
-15,864,000
JPY
|
| Valuation and translation adjustments |
167,253,000
JPY
|
109,933,000
JPY
|
| Net assets |
9,757,817,000
JPY
|
9,736,613,000
JPY
|
| Liabilities and net assets |
17,140,474,000
JPY
|
17,947,411,000
JPY
|