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 |
1,471,000,000
JPY
|
1,888,000,000
JPY
|
| Merchandise and finished goods |
6,529,000,000
JPY
|
6,264,000,000
JPY
|
| Work in process |
266,000,000
JPY
|
192,000,000
JPY
|
| Raw materials and supplies |
1,112,000,000
JPY
|
1,151,000,000
JPY
|
| Other |
451,000,000
JPY
|
611,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
27,055,000,000
JPY
|
30,500,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,592,000,000
JPY
|
18,739,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,851,000,000
JPY
|
8,825,000,000
JPY
|
| Construction in progress |
89,000,000
JPY
|
21,000,000
JPY
|
| Other |
2,041,000,000
JPY
|
2,037,000,000
JPY
|
| Accumulated depreciation |
-1,853,000,000
JPY
|
-1,851,000,000
JPY
|
| Other, net |
187,000,000
JPY
|
185,000,000
JPY
|
| Intangible assets |
500,000,000
JPY
|
598,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
216,000,000
JPY
|
264,000,000
JPY
|
| Other |
284,000,000
JPY
|
333,000,000
JPY
|
| Investments and other assets |
2,456,000,000
JPY
|
2,471,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,778,000,000
JPY
|
1,826,000,000
JPY
|
| Other |
378,000,000
JPY
|
396,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
22,549,000,000
JPY
|
21,809,000,000
JPY
|
| Assets |
49,605,000,000
JPY
|
52,310,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,782,000,000
JPY
|
5,234,000,000
JPY
|
| Short-term borrowings |
4,650,000,000
JPY
|
3,060,000,000
JPY
|
| Income taxes payable |
102,000,000
JPY
|
412,000,000
JPY
|
| Other |
1,017,000,000
JPY
|
1,410,000,000
JPY
|
| Current liabilities |
23,242,000,000
JPY
|
24,714,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
800,000,000
JPY
|
1,600,000,000
JPY
|
| Asset retirement obligations |
122,000,000
JPY
|
122,000,000
JPY
|
| Other |
110,000,000
JPY
|
110,000,000
JPY
|
| Non-current liabilities |
5,849,000,000
JPY
|
6,654,000,000
JPY
|
| Liabilities |
29,092,000,000
JPY
|
31,369,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,946,000,000
JPY
|
6,946,000,000
JPY
|
| Capital surplus |
5,594,000,000
JPY
|
5,580,000,000
JPY
|
| Retained earnings |
6,513,000,000
JPY
|
6,411,000,000
JPY
|
| Treasury shares |
-1,194,000,000
JPY
|
-759,000,000
JPY
|
| Shareholders' equity |
17,860,000,000
JPY
|
18,179,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
504,000,000
JPY
|
542,000,000
JPY
|
| Deferred gains or losses on hedges |
22,000,000
JPY
|
81,000,000
JPY
|
| Valuation and translation adjustments |
495,000,000
JPY
|
581,000,000
JPY
|
| Net assets |
20,513,000,000
JPY
|
20,940,000,000
JPY
|
| Liabilities and net assets |
49,605,000,000
JPY
|
52,310,000,000
JPY
|