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 |
26,462,000,000
JPY
|
28,429,000,000
JPY
|
| Merchandise and finished goods |
13,818,000,000
JPY
|
14,212,000,000
JPY
|
| Work in process |
4,964,000,000
JPY
|
5,061,000,000
JPY
|
| Raw materials and supplies |
2,457,000,000
JPY
|
2,163,000,000
JPY
|
| Other |
2,070,000,000
JPY
|
2,699,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
78,328,000,000
JPY
|
79,338,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,504,000,000
JPY
|
21,279,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,310,000,000
JPY
|
19,190,000,000
JPY
|
| Accumulated depreciation |
-11,243,000,000
JPY
|
-10,359,000,000
JPY
|
| Buildings and structures, net |
10,066,000,000
JPY
|
8,830,000,000
JPY
|
| Machinery, equipment and vehicles |
30,500,000,000
JPY
|
27,849,000,000
JPY
|
| Accumulated depreciation |
-25,109,000,000
JPY
|
-22,935,000,000
JPY
|
| Machinery, equipment and vehicles, net |
5,390,000,000
JPY
|
4,914,000,000
JPY
|
| Land |
5,500,000,000
JPY
|
5,050,000,000
JPY
|
| Construction in progress |
740,000,000
JPY
|
814,000,000
JPY
|
| Other |
17,067,000,000
JPY
|
16,635,000,000
JPY
|
| Accumulated depreciation |
-15,261,000,000
JPY
|
-14,966,000,000
JPY
|
| Other, net |
1,806,000,000
JPY
|
1,669,000,000
JPY
|
| Intangible assets | ||
| Other |
575,000,000
JPY
|
570,000,000
JPY
|
| Intangible assets |
5,930,000,000
JPY
|
5,684,000,000
JPY
|
| Investments and other assets |
7,889,000,000
JPY
|
8,473,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,080,000,000
JPY
|
5,856,000,000
JPY
|
| Other |
1,710,000,000
JPY
|
1,493,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
37,324,000,000
JPY
|
35,436,000,000
JPY
|
| Assets |
115,653,000,000
JPY
|
114,775,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,578,000,000
JPY
|
14,997,000,000
JPY
|
| Short-term borrowings |
29,723,000,000
JPY
|
2,912,000,000
JPY
|
| Income taxes payable |
2,798,000,000
JPY
|
1,986,000,000
JPY
|
| Other |
4,646,000,000
JPY
|
4,643,000,000
JPY
|
| Current liabilities |
58,874,000,000
JPY
|
29,079,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,467,000,000
JPY
|
4,542,000,000
JPY
|
| Retirement benefit liability |
1,082,000,000
JPY
|
1,096,000,000
JPY
|
| Other |
406,000,000
JPY
|
453,000,000
JPY
|
| Non-current liabilities |
4,412,000,000
JPY
|
7,386,000,000
JPY
|
| Liabilities |
63,287,000,000
JPY
|
36,465,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,340,000,000
JPY
|
2,340,000,000
JPY
|
| Capital surplus |
9,042,000,000
JPY
|
9,042,000,000
JPY
|
| Retained earnings |
77,039,000,000
JPY
|
69,135,000,000
JPY
|
| Treasury shares |
-33,828,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
54,593,000,000
JPY
|
80,516,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
513,000,000
JPY
|
495,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
-4,316,000,000
JPY
|
-4,086,000,000
JPY
|
| Remeasurements of defined benefit plans |
236,000,000
JPY
|
366,000,000
JPY
|
| Valuation and translation adjustments |
-3,566,000,000
JPY
|
-3,224,000,000
JPY
|
| Non-controlling interests |
1,338,000,000
JPY
|
1,017,000,000
JPY
|
| Net assets |
52,366,000,000
JPY
|
78,309,000,000
JPY
|
| Liabilities and net assets |
115,653,000,000
JPY
|
114,775,000,000
JPY
|