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 |
23,338,000,000
JPY
|
38,918,000,000
JPY
|
| Merchandise and finished goods |
26,537,000,000
JPY
|
19,648,000,000
JPY
|
| Work in process |
533,000,000
JPY
|
932,000,000
JPY
|
| Raw materials and supplies |
16,645,000,000
JPY
|
19,985,000,000
JPY
|
| Other |
12,123,000,000
JPY
|
12,661,000,000
JPY
|
| Allowance for doubtful accounts |
-309,000,000
JPY
|
-264,000,000
JPY
|
| Current assets |
115,307,000,000
JPY
|
125,498,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,937,000,000
JPY
|
53,634,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,073,000,000
JPY
|
1,101,000,000
JPY
|
| Land |
12,820,000,000
JPY
|
13,241,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
811,000,000
JPY
|
650,000,000
JPY
|
| Construction in progress |
3,813,000,000
JPY
|
3,138,000,000
JPY
|
| Intangible assets |
11,767,000,000
JPY
|
12,968,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,812,000,000
JPY
|
6,515,000,000
JPY
|
| Trademark right |
2,035,000,000
JPY
|
2,192,000,000
JPY
|
| Software |
1,340,000,000
JPY
|
1,442,000,000
JPY
|
| Other |
298,000,000
JPY
|
321,000,000
JPY
|
| Investments and other assets |
34,398,000,000
JPY
|
27,702,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,794,000,000
JPY
|
19,532,000,000
JPY
|
| Other |
12,674,000,000
JPY
|
8,245,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-75,000,000
JPY
|
| Non-current assets |
101,103,000,000
JPY
|
94,305,000,000
JPY
|
| Assets |
216,410,000,000
JPY
|
219,804,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,751,000,000
JPY
|
13,729,000,000
JPY
|
| Short-term borrowings |
25,663,000,000
JPY
|
38,232,000,000
JPY
|
| Income taxes payable |
3,026,000,000
JPY
|
704,000,000
JPY
|
| Other |
4,759,000,000
JPY
|
4,167,000,000
JPY
|
| Current liabilities |
79,425,000,000
JPY
|
78,558,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,508,000,000
JPY
|
27,952,000,000
JPY
|
| Other |
10,920,000,000
JPY
|
9,701,000,000
JPY
|
| Non-current liabilities |
34,007,000,000
JPY
|
43,253,000,000
JPY
|
| Liabilities |
113,433,000,000
JPY
|
121,812,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,985,000,000
JPY
|
19,985,000,000
JPY
|
| Capital surplus |
22,362,000,000
JPY
|
22,362,000,000
JPY
|
| Retained earnings |
71,383,000,000
JPY
|
66,492,000,000
JPY
|
| Treasury shares |
-27,028,000,000
JPY
|
-27,163,000,000
JPY
|
| Shareholders' equity |
86,703,000,000
JPY
|
81,677,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,230,000,000
JPY
|
6,487,000,000
JPY
|
| Deferred gains or losses on hedges |
2,494,000,000
JPY
|
4,287,000,000
JPY
|
| Valuation and translation adjustments |
10,398,000,000
JPY
|
10,754,000,000
JPY
|
| Share acquisition rights |
88,000,000
JPY
|
44,000,000
JPY
|
| Net assets |
102,977,000,000
JPY
|
97,991,000,000
JPY
|
| Liabilities and net assets |
216,410,000,000
JPY
|
219,804,000,000
JPY
|