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 |
19,739,000,000
JPY
|
16,270,000,000
JPY
|
| Merchandise and finished goods |
1,344,000,000
JPY
|
975,000,000
JPY
|
| Work in process |
2,565,000,000
JPY
|
2,233,000,000
JPY
|
| Raw materials and supplies |
78,000,000
JPY
|
76,000,000
JPY
|
| Other |
1,367,000,000
JPY
|
1,374,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
68,275,000,000
JPY
|
63,905,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,490,000,000
JPY
|
34,409,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,463,000,000
JPY
|
11,935,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,017,000,000
JPY
|
4,299,000,000
JPY
|
| Land |
14,582,000,000
JPY
|
14,618,000,000
JPY
|
| Construction in progress |
385,000,000
JPY
|
290,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,482,000,000
JPY
|
1,447,000,000
JPY
|
| Investments and other assets |
3,415,000,000
JPY
|
3,408,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
669,000,000
JPY
|
565,000,000
JPY
|
| Other |
824,000,000
JPY
|
782,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
38,387,000,000
JPY
|
39,266,000,000
JPY
|
| Assets |
106,663,000,000
JPY
|
103,171,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,422,000,000
JPY
|
629,000,000
JPY
|
| Other |
1,435,000,000
JPY
|
1,543,000,000
JPY
|
| Current liabilities |
17,731,000,000
JPY
|
16,274,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,086,000,000
JPY
|
4,878,000,000
JPY
|
| Other |
171,000,000
JPY
|
213,000,000
JPY
|
| Non-current liabilities |
4,536,000,000
JPY
|
5,381,000,000
JPY
|
| Liabilities |
22,267,000,000
JPY
|
21,655,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,969,000,000
JPY
|
4,969,000,000
JPY
|
| Capital surplus |
9,595,000,000
JPY
|
9,595,000,000
JPY
|
| Retained earnings |
73,986,000,000
JPY
|
71,229,000,000
JPY
|
| Treasury shares |
-2,579,000,000
JPY
|
-2,579,000,000
JPY
|
| Shareholders' equity |
85,971,000,000
JPY
|
83,215,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
273,000,000
JPY
|
203,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-40,000,000
JPY
|
| Foreign currency translation adjustment |
473,000,000
JPY
|
719,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,389,000,000
JPY
|
-2,645,000,000
JPY
|
| Valuation and translation adjustments |
-1,642,000,000
JPY
|
-1,762,000,000
JPY
|
| Non-controlling interests |
66,000,000
JPY
|
63,000,000
JPY
|
| Net assets |
84,396,000,000
JPY
|
81,515,000,000
JPY
|
| Liabilities and net assets |
106,663,000,000
JPY
|
103,171,000,000
JPY
|