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 |
220,956,000,000
JPY
|
199,772,000,000
JPY
|
| Merchandise and finished goods |
35,108,000,000
JPY
|
31,740,000,000
JPY
|
| Work in process |
17,573,000,000
JPY
|
17,218,000,000
JPY
|
| Raw materials and supplies |
4,831,000,000
JPY
|
4,658,000,000
JPY
|
| Other |
6,150,000,000
JPY
|
7,151,000,000
JPY
|
| Allowance for doubtful accounts |
-424,000,000
JPY
|
-244,000,000
JPY
|
| Current assets |
321,466,000,000
JPY
|
297,538,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
110,801,000,000
JPY
|
112,747,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
60,625,000,000
JPY
|
59,920,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,850,000,000
JPY
|
23,691,000,000
JPY
|
| Land |
13,890,000,000
JPY
|
13,342,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
44,000,000
JPY
|
44,000,000
JPY
|
| Construction in progress |
4,682,000,000
JPY
|
9,280,000,000
JPY
|
| Other | — | — |
| Other, net |
6,707,000,000
JPY
|
6,467,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,689,000,000
JPY
|
5,814,000,000
JPY
|
| Other |
3,844,000,000
JPY
|
5,219,000,000
JPY
|
| Intangible assets |
16,230,000,000
JPY
|
15,971,000,000
JPY
|
| Investments and other assets |
19,787,000,000
JPY
|
17,696,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,296,000,000
JPY
|
13,747,000,000
JPY
|
| Other |
3,020,000,000
JPY
|
3,119,000,000
JPY
|
| Allowance for doubtful accounts |
-498,000,000
JPY
|
-475,000,000
JPY
|
| Non-current assets |
146,819,000,000
JPY
|
146,415,000,000
JPY
|
| Assets |
468,285,000,000
JPY
|
443,954,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,085,000,000
JPY
|
7,477,000,000
JPY
|
| Income taxes payable |
5,790,000,000
JPY
|
5,856,000,000
JPY
|
| Other |
17,178,000,000
JPY
|
16,611,000,000
JPY
|
| Current liabilities |
45,286,000,000
JPY
|
44,063,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,138,000,000
JPY
|
1,498,000,000
JPY
|
| Retirement benefit liability |
4,321,000,000
JPY
|
4,031,000,000
JPY
|
| Other |
2,991,000,000
JPY
|
1,900,000,000
JPY
|
| Non-current liabilities |
9,442,000,000
JPY
|
8,509,000,000
JPY
|
| Liabilities |
54,729,000,000
JPY
|
52,572,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,613,000,000
JPY
|
35,613,000,000
JPY
|
| Capital surplus |
5,667,000,000
JPY
|
5,667,000,000
JPY
|
| Retained earnings |
361,575,000,000
JPY
|
347,840,000,000
JPY
|
| Treasury shares |
-100,000,000
JPY
|
-96,000,000
JPY
|
| Shareholders' equity |
402,755,000,000
JPY
|
389,023,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,921,000,000
JPY
|
3,666,000,000
JPY
|
| Foreign currency translation adjustment |
6,115,000,000
JPY
|
-2,063,000,000
JPY
|
| Valuation and translation adjustments |
10,037,000,000
JPY
|
1,602,000,000
JPY
|
| Non-controlling interests |
764,000,000
JPY
|
754,000,000
JPY
|
| Net assets |
413,556,000,000
JPY
|
391,381,000,000
JPY
|
| Liabilities and net assets |
468,285,000,000
JPY
|
443,954,000,000
JPY
|