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 |
7,147,000,000
JPY
|
5,882,000,000
JPY
|
| Merchandise and finished goods |
3,513,000,000
JPY
|
3,977,000,000
JPY
|
| Work in process |
637,000,000
JPY
|
717,000,000
JPY
|
| Raw materials and supplies |
3,048,000,000
JPY
|
3,089,000,000
JPY
|
| Other |
1,520,000,000
JPY
|
1,794,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
26,397,000,000
JPY
|
26,448,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,777,000,000
JPY
|
19,897,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,379,000,000
JPY
|
6,231,000,000
JPY
|
| Other | — | — |
| Other, net |
2,817,000,000
JPY
|
1,932,000,000
JPY
|
| Intangible assets |
588,000,000
JPY
|
733,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,000,000
JPY
|
100,000,000
JPY
|
| Other |
549,000,000
JPY
|
633,000,000
JPY
|
| Investments and other assets |
3,723,000,000
JPY
|
3,500,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
25,090,000,000
JPY
|
24,131,000,000
JPY
|
| Assets |
51,488,000,000
JPY
|
50,580,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,552,000,000
JPY
|
5,310,000,000
JPY
|
| Short-term borrowings |
16,140,000,000
JPY
|
15,264,000,000
JPY
|
| Income taxes payable |
279,000,000
JPY
|
279,000,000
JPY
|
| Other |
2,756,000,000
JPY
|
3,128,000,000
JPY
|
| Current liabilities |
25,092,000,000
JPY
|
24,614,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,620,000,000
JPY
|
2,135,000,000
JPY
|
| Other |
842,000,000
JPY
|
832,000,000
JPY
|
| Non-current liabilities |
6,051,000,000
JPY
|
6,549,000,000
JPY
|
| Liabilities |
31,143,000,000
JPY
|
31,163,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,898,000,000
JPY
|
2,898,000,000
JPY
|
| Capital surplus |
3,054,000,000
JPY
|
3,054,000,000
JPY
|
| Retained earnings |
12,759,000,000
JPY
|
12,131,000,000
JPY
|
| Treasury shares |
-1,478,000,000
JPY
|
-1,478,000,000
JPY
|
| Shareholders' equity |
17,233,000,000
JPY
|
16,606,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
560,000,000
JPY
|
421,000,000
JPY
|
| Valuation and translation adjustments |
539,000,000
JPY
|
251,000,000
JPY
|
| Net assets |
20,344,000,000
JPY
|
19,417,000,000
JPY
|
| Liabilities and net assets |
51,488,000,000
JPY
|
50,580,000,000
JPY
|