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 |
33,834,000,000
JPY
|
42,807,000,000
JPY
|
| Inventories |
1,190,000,000
JPY
|
2,360,000,000
JPY
|
| Other |
22,426,000,000
JPY
|
24,290,000,000
JPY
|
| Allowance for doubtful accounts |
-1,807,000,000
JPY
|
-1,971,000,000
JPY
|
| Current assets |
198,811,000,000
JPY
|
218,042,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,788,000,000
JPY
|
14,161,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,699,000,000
JPY
|
12,101,000,000
JPY
|
| Other | — | — |
| Other, net |
2,089,000,000
JPY
|
2,059,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,245,000,000
JPY
|
1,414,000,000
JPY
|
| Other |
6,085,000,000
JPY
|
6,005,000,000
JPY
|
| Intangible assets |
7,331,000,000
JPY
|
7,420,000,000
JPY
|
| Investments and other assets |
104,064,000,000
JPY
|
93,624,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,798,000,000
JPY
|
55,162,000,000
JPY
|
| Other |
5,311,000,000
JPY
|
6,514,000,000
JPY
|
| Non-current assets |
123,184,000,000
JPY
|
115,206,000,000
JPY
|
| Assets |
321,996,000,000
JPY
|
333,249,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,637,000,000
JPY
|
JPY
|
| Income taxes payable |
6,956,000,000
JPY
|
9,713,000,000
JPY
|
| Other |
1,752,000,000
JPY
|
1,710,000,000
JPY
|
| Current liabilities |
136,785,000,000
JPY
|
142,536,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
32,247,000,000
JPY
|
42,478,000,000
JPY
|
| Retirement benefit liability |
302,000,000
JPY
|
265,000,000
JPY
|
| Other |
12,143,000,000
JPY
|
13,358,000,000
JPY
|
| Non-current liabilities |
44,693,000,000
JPY
|
56,102,000,000
JPY
|
| Liabilities |
181,479,000,000
JPY
|
198,639,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,122,000,000
JPY
|
30,122,000,000
JPY
|
| Capital surplus |
30,852,000,000
JPY
|
30,852,000,000
JPY
|
| Retained earnings |
68,008,000,000
JPY
|
57,227,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
128,981,000,000
JPY
|
118,200,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-17,000,000
JPY
|
-11,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,871,000,000
JPY
|
-10,453,000,000
JPY
|
| Foreign currency translation adjustment |
10,784,000,000
JPY
|
15,490,000,000
JPY
|
| Valuation and translation adjustments |
-270,000,000
JPY
|
4,849,000,000
JPY
|
| Non-controlling interests |
11,806,000,000
JPY
|
11,560,000,000
JPY
|
| Net assets |
140,517,000,000
JPY
|
134,609,000,000
JPY
|
| Liabilities and net assets |
321,996,000,000
JPY
|
333,249,000,000
JPY
|