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 |
14,391,000,000
JPY
|
13,066,000,000
JPY
|
| Merchandise and finished goods |
48,930,000,000
JPY
|
51,349,000,000
JPY
|
| Work in process |
14,701,000,000
JPY
|
12,934,000,000
JPY
|
| Raw materials and supplies |
11,608,000,000
JPY
|
11,945,000,000
JPY
|
| Other |
4,298,000,000
JPY
|
4,848,000,000
JPY
|
| Allowance for doubtful accounts |
-301,000,000
JPY
|
-265,000,000
JPY
|
| Current assets |
339,514,000,000
JPY
|
326,469,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
148,269,000,000
JPY
|
151,047,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
142,222,000,000
JPY
|
141,432,000,000
JPY
|
| Accumulated depreciation |
-92,202,000,000
JPY
|
-89,967,000,000
JPY
|
| Buildings and structures, net |
50,019,000,000
JPY
|
51,464,000,000
JPY
|
| Machinery, equipment and vehicles |
167,747,000,000
JPY
|
162,747,000,000
JPY
|
| Accumulated depreciation |
-137,113,000,000
JPY
|
-133,539,000,000
JPY
|
| Machinery, equipment and vehicles, net |
30,633,000,000
JPY
|
29,207,000,000
JPY
|
| Land |
44,497,000,000
JPY
|
45,685,000,000
JPY
|
| Construction in progress |
13,261,000,000
JPY
|
15,339,000,000
JPY
|
| Other |
51,035,000,000
JPY
|
49,935,000,000
JPY
|
| Accumulated depreciation |
-41,178,000,000
JPY
|
-40,585,000,000
JPY
|
| Other, net |
9,856,000,000
JPY
|
9,350,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
127,188,000,000
JPY
|
134,910,000,000
JPY
|
| Other |
839,000,000
JPY
|
708,000,000
JPY
|
| Intangible assets |
173,880,000,000
JPY
|
185,021,000,000
JPY
|
| Investments and other assets |
35,462,000,000
JPY
|
34,629,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,245,000,000
JPY
|
11,412,000,000
JPY
|
| Other |
5,622,000,000
JPY
|
5,257,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-100,000,000
JPY
|
| Non-current assets |
357,612,000,000
JPY
|
370,698,000,000
JPY
|
| Assets |
697,127,000,000
JPY
|
697,167,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,823,000,000
JPY
|
18,230,000,000
JPY
|
| Short-term borrowings |
5,545,000,000
JPY
|
5,360,000,000
JPY
|
| Income taxes payable |
6,645,000,000
JPY
|
8,183,000,000
JPY
|
| Other |
7,146,000,000
JPY
|
7,684,000,000
JPY
|
| Current liabilities |
69,433,000,000
JPY
|
79,416,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,237,000,000
JPY
|
2,358,000,000
JPY
|
| Asset retirement obligations |
472,000,000
JPY
|
502,000,000
JPY
|
| Other |
2,395,000,000
JPY
|
2,012,000,000
JPY
|
| Non-current liabilities |
16,915,000,000
JPY
|
17,006,000,000
JPY
|
| Liabilities |
86,348,000,000
JPY
|
96,422,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,745,000,000
JPY
|
26,745,000,000
JPY
|
| Capital surplus |
509,145,000,000
JPY
|
509,128,000,000
JPY
|
| Retained earnings |
97,054,000,000
JPY
|
90,986,000,000
JPY
|
| Treasury shares |
-26,814,000,000
JPY
|
-26,889,000,000
JPY
|
| Shareholders' equity |
606,129,000,000
JPY
|
599,970,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,249,000,000
JPY
|
2,037,000,000
JPY
|
| Foreign currency translation adjustment |
5,377,000,000
JPY
|
2,385,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,611,000,000
JPY
|
-4,210,000,000
JPY
|
| Valuation and translation adjustments |
4,015,000,000
JPY
|
212,000,000
JPY
|
| Share acquisition rights |
633,000,000
JPY
|
562,000,000
JPY
|
| Net assets |
610,778,000,000
JPY
|
600,745,000,000
JPY
|
| Liabilities and net assets |
697,127,000,000
JPY
|
697,167,000,000
JPY
|