Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,285,000,000
JPY
|
17,879,000,000
JPY
|
| Securities |
48,167,000,000
JPY
|
61,007,000,000
JPY
|
| Merchandise and finished goods |
29,293,000,000
JPY
|
26,120,000,000
JPY
|
| Work in process |
3,614,000,000
JPY
|
2,863,000,000
JPY
|
| Raw materials and supplies |
10,814,000,000
JPY
|
10,742,000,000
JPY
|
| Other |
5,896,000,000
JPY
|
6,626,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-64,000,000
JPY
|
| Current assets |
172,283,000,000
JPY
|
185,469,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
74,586,000,000
JPY
|
74,402,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
1,209,000,000
JPY
|
1,164,000,000
JPY
|
| Intangible assets |
1,484,000,000
JPY
|
2,822,000,000
JPY
|
| Investments and other assets |
37,817,000,000
JPY
|
35,815,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,435,000,000
JPY
|
24,025,000,000
JPY
|
| Other |
11,469,000,000
JPY
|
11,874,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-84,000,000
JPY
|
| Non-current assets |
113,888,000,000
JPY
|
113,040,000,000
JPY
|
| Assets |
286,172,000,000
JPY
|
298,510,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,521,000,000
JPY
|
34,680,000,000
JPY
|
| Short-term borrowings |
4,639,000,000
JPY
|
4,244,000,000
JPY
|
| Income taxes payable |
2,622,000,000
JPY
|
4,677,000,000
JPY
|
| Other |
4,911,000,000
JPY
|
3,793,000,000
JPY
|
| Current liabilities |
102,585,000,000
JPY
|
123,440,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,581,000,000
JPY
|
1,690,000,000
JPY
|
| Retirement benefit liability |
11,023,000,000
JPY
|
10,446,000,000
JPY
|
| Asset retirement obligations |
339,000,000
JPY
|
337,000,000
JPY
|
| Other |
4,565,000,000
JPY
|
4,428,000,000
JPY
|
| Non-current liabilities |
17,810,000,000
JPY
|
17,190,000,000
JPY
|
| Liabilities |
120,396,000,000
JPY
|
140,630,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
34,433,000,000
JPY
|
34,433,000,000
JPY
|
| Capital surplus |
35,291,000,000
JPY
|
34,508,000,000
JPY
|
| Retained earnings |
88,427,000,000
JPY
|
82,479,000,000
JPY
|
| Treasury shares |
-5,581,000,000
JPY
|
-4,778,000,000
JPY
|
| Shareholders' equity |
152,571,000,000
JPY
|
146,642,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,043,000,000
JPY
|
7,429,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
12,000,000
JPY
|
| Foreign currency translation adjustment |
493,000,000
JPY
|
445,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,985,000,000
JPY
|
-5,246,000,000
JPY
|
| Valuation and translation adjustments |
4,549,000,000
JPY
|
2,640,000,000
JPY
|
| Share acquisition rights |
210,000,000
JPY
|
218,000,000
JPY
|
| Non-controlling interests |
8,443,000,000
JPY
|
8,377,000,000
JPY
|
| Net assets |
165,776,000,000
JPY
|
157,879,000,000
JPY
|
| Liabilities and net assets |
286,172,000,000
JPY
|
298,510,000,000
JPY
|