Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,168,408,000
JPY
|
964,504,000
JPY
|
| Merchandise and finished goods |
841,290,000
JPY
|
729,989,000
JPY
|
| Work in process |
230,125,000
JPY
|
197,847,000
JPY
|
| Raw materials and supplies |
1,304,617,000
JPY
|
1,207,060,000
JPY
|
| Other |
551,026,000
JPY
|
373,030,000
JPY
|
| Allowance for doubtful accounts |
-46,694,000
JPY
|
-47,834,000
JPY
|
| Current assets |
18,163,312,000
JPY
|
18,381,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,292,936,000
JPY
|
22,015,517,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,214,886,000
JPY
|
8,214,737,000
JPY
|
| Other |
2,820,515,000
JPY
|
3,415,788,000
JPY
|
| Accumulated depreciation |
-2,071,158,000
JPY
|
-2,416,201,000
JPY
|
| Other, net |
749,356,000
JPY
|
999,586,000
JPY
|
| Intangible assets |
717,527,000
JPY
|
770,975,000
JPY
|
| Intangible assets | ||
| Goodwill |
218,284,000
JPY
|
245,569,000
JPY
|
| Other |
499,243,000
JPY
|
525,406,000
JPY
|
| Investments and other assets |
25,894,090,000
JPY
|
23,656,861,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,909,024,000
JPY
|
22,618,923,000
JPY
|
| Other |
947,088,000
JPY
|
1,001,287,000
JPY
|
| Allowance for doubtful accounts |
-14,753,000
JPY
|
-14,758,000
JPY
|
| Non-current assets |
48,904,555,000
JPY
|
46,443,355,000
JPY
|
| Assets |
67,067,867,000
JPY
|
64,825,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,871,497,000
JPY
|
11,895,729,000
JPY
|
| Short-term borrowings |
1,121,330,000
JPY
|
2,143,845,000
JPY
|
| Income taxes payable |
262,129,000
JPY
|
152,910,000
JPY
|
| Other |
3,286,210,000
JPY
|
2,725,238,000
JPY
|
| Current liabilities |
17,258,330,000
JPY
|
17,681,506,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
632,500,000
JPY
|
865,000,000
JPY
|
| Other |
427,156,000
JPY
|
596,340,000
JPY
|
| Non-current liabilities |
8,756,416,000
JPY
|
8,382,453,000
JPY
|
| Liabilities |
26,014,746,000
JPY
|
26,063,959,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
16,986,679,000
JPY
|
16,986,679,000
JPY
|
| Retained earnings |
10,114,591,000
JPY
|
9,445,306,000
JPY
|
| Treasury shares |
-958,763,000
JPY
|
-978,859,000
JPY
|
| Shareholders' equity |
30,142,507,000
JPY
|
29,453,127,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,231,689,000
JPY
|
9,524,316,000
JPY
|
| Valuation and translation adjustments |
10,866,250,000
JPY
|
9,250,396,000
JPY
|
| Share acquisition rights |
9,732,000
JPY
|
24,836,000
JPY
|
| Net assets |
41,053,120,000
JPY
|
38,761,137,000
JPY
|
| Liabilities and net assets |
67,067,867,000
JPY
|
64,825,097,000
JPY
|