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 |
4,461,000,000
JPY
|
3,970,000,000
JPY
|
| Merchandise and finished goods |
2,203,000,000
JPY
|
2,235,000,000
JPY
|
| Work in process |
645,000,000
JPY
|
536,000,000
JPY
|
| Raw materials and supplies |
2,380,000,000
JPY
|
2,382,000,000
JPY
|
| Other |
205,000,000
JPY
|
222,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
23,234,000,000
JPY
|
22,982,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,759,000,000
JPY
|
15,805,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,325,000,000
JPY
|
5,325,000,000
JPY
|
| Other | — | — |
| Other, net |
466,000,000
JPY
|
494,000,000
JPY
|
| Intangible assets |
285,000,000
JPY
|
286,000,000
JPY
|
| Intangible assets | ||
| Other |
285,000,000
JPY
|
286,000,000
JPY
|
| Investments and other assets |
12,464,000,000
JPY
|
11,715,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,724,000,000
JPY
|
8,992,000,000
JPY
|
| Other |
213,000,000
JPY
|
198,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
28,509,000,000
JPY
|
27,808,000,000
JPY
|
| Assets |
51,743,000,000
JPY
|
50,791,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,684,000,000
JPY
|
9,859,000,000
JPY
|
| Short-term borrowings |
3,155,000,000
JPY
|
3,475,000,000
JPY
|
| Income taxes payable |
167,000,000
JPY
|
114,000,000
JPY
|
| Other |
2,563,000,000
JPY
|
2,400,000,000
JPY
|
| Current liabilities |
16,527,000,000
JPY
|
16,759,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,300,000,000
JPY
|
5,846,000,000
JPY
|
| Other |
1,697,000,000
JPY
|
1,160,000,000
JPY
|
| Non-current liabilities |
10,925,000,000
JPY
|
10,492,000,000
JPY
|
| Liabilities |
27,452,000,000
JPY
|
27,251,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,015,000,000
JPY
|
9,015,000,000
JPY
|
| Capital surplus |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Retained earnings |
5,653,000,000
JPY
|
5,337,000,000
JPY
|
| Treasury shares |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Shareholders' equity |
20,135,000,000
JPY
|
19,820,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,380,000,000
JPY
|
2,891,000,000
JPY
|
| Valuation and translation adjustments |
4,136,000,000
JPY
|
3,703,000,000
JPY
|
| Net assets |
24,290,000,000
JPY
|
23,539,000,000
JPY
|
| Liabilities and net assets |
51,743,000,000
JPY
|
50,791,000,000
JPY
|