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 |
165,470,000,000
JPY
|
58,990,000,000
JPY
|
| Merchandise and finished goods |
133,287,000,000
JPY
|
135,335,000,000
JPY
|
| Work in process |
24,446,000,000
JPY
|
25,229,000,000
JPY
|
| Raw materials and supplies |
43,922,000,000
JPY
|
47,045,000,000
JPY
|
| Other |
114,322,000,000
JPY
|
93,493,000,000
JPY
|
| Allowance for doubtful accounts |
-1,150,000,000
JPY
|
-5,445,000,000
JPY
|
| Current assets |
826,135,000,000
JPY
|
748,148,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
629,536,000,000
JPY
|
705,204,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
225,550,000,000
JPY
|
228,983,000,000
JPY
|
| Other |
146,564,000,000
JPY
|
172,927,000,000
JPY
|
| Intangible assets |
372,115,000,000
JPY
|
401,910,000,000
JPY
|
| Investments and other assets |
484,420,000,000
JPY
|
492,904,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
417,951,000,000
JPY
|
396,057,000,000
JPY
|
| Other |
61,810,000,000
JPY
|
92,630,000,000
JPY
|
| Allowance for doubtful accounts |
-5,239,000,000
JPY
|
-5,216,000,000
JPY
|
| Non-current assets |
1,486,072,000,000
JPY
|
1,600,018,000,000
JPY
|
| Assets |
2,312,208,000,000
JPY
|
2,348,166,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
109,408,000,000
JPY
|
135,801,000,000
JPY
|
| Short-term borrowings |
71,696,000,000
JPY
|
89,934,000,000
JPY
|
| Income taxes payable |
10,230,000,000
JPY
|
21,162,000,000
JPY
|
| Provisions |
18,375,000,000
JPY
|
10,073,000,000
JPY
|
| Other |
286,498,000,000
JPY
|
348,410,000,000
JPY
|
| Current liabilities |
566,208,000,000
JPY
|
650,382,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
124,996,000,000
JPY
|
194,994,000,000
JPY
|
| Long-term borrowings |
272,795,000,000
JPY
|
318,712,000,000
JPY
|
| Retirement benefit liability |
65,453,000,000
JPY
|
67,390,000,000
JPY
|
| Other |
111,666,000,000
JPY
|
143,182,000,000
JPY
|
| Non-current liabilities |
581,977,000,000
JPY
|
751,700,000,000
JPY
|
| Liabilities |
1,148,185,000,000
JPY
|
1,402,082,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
102,045,000,000
JPY
|
102,045,000,000
JPY
|
| Capital surplus |
2,270,000,000
JPY
|
2,000,000
JPY
|
| Retained earnings |
709,635,000,000
JPY
|
629,024,000,000
JPY
|
| Treasury shares |
-2,002,000,000
JPY
|
-2,126,000,000
JPY
|
| Shareholders' equity |
811,949,000,000
JPY
|
728,945,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,341,000,000
JPY
|
60,170,000,000
JPY
|
| Deferred gains or losses on hedges |
-258,000,000
JPY
|
-1,170,000,000
JPY
|
| Revaluation reserve for land |
-1,959,000,000
JPY
|
-1,959,000,000
JPY
|
| Foreign currency translation adjustment |
27,369,000,000
JPY
|
-86,607,000,000
JPY
|
| Remeasurements of defined benefit plans |
-16,625,000,000
JPY
|
-18,716,000,000
JPY
|
| Valuation and translation adjustments |
79,867,000,000
JPY
|
-48,282,000,000
JPY
|
| Share acquisition rights |
633,000,000
JPY
|
562,000,000
JPY
|
| Non-controlling interests |
271,572,000,000
JPY
|
264,859,000,000
JPY
|
| Net assets |
1,164,022,000,000
JPY
|
946,083,000,000
JPY
|
| Liabilities and net assets |
2,312,208,000,000
JPY
|
2,348,166,000,000
JPY
|