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 |
868,069,000
JPY
|
1,057,750,000
JPY
|
| Merchandise and finished goods |
610,807,000
JPY
|
672,304,000
JPY
|
| Work in process |
161,029,000
JPY
|
187,163,000
JPY
|
| Raw materials and supplies |
606,693,000
JPY
|
574,473,000
JPY
|
| Other |
47,999,000
JPY
|
82,062,000
JPY
|
| Allowance for doubtful accounts |
-5,976,000
JPY
|
-4,733,000
JPY
|
| Current assets |
3,487,444,000
JPY
|
3,736,342,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
955,760,000
JPY
|
944,985,000
JPY
|
| Property, plant and equipment | ||
| Land |
859,647,000
JPY
|
859,647,000
JPY
|
| Other | — | — |
| Other, net |
96,112,000
JPY
|
85,337,000
JPY
|
| Intangible assets | ||
| Intangible assets |
67,703,000
JPY
|
76,980,000
JPY
|
| Investments and other assets |
336,654,000
JPY
|
372,779,000
JPY
|
| Investments and other assets | ||
| Investment securities |
226,981,000
JPY
|
257,068,000
JPY
|
| Other |
189,390,000
JPY
|
195,193,000
JPY
|
| Allowance for doubtful accounts |
-79,718,000
JPY
|
-79,482,000
JPY
|
| Non-current assets |
1,360,118,000
JPY
|
1,394,745,000
JPY
|
| Assets |
4,847,562,000
JPY
|
5,131,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
737,603,000
JPY
|
811,353,000
JPY
|
| Short-term borrowings |
1,113,857,000
JPY
|
1,196,756,000
JPY
|
| Income taxes payable |
21,689,000
JPY
|
36,804,000
JPY
|
| Other |
130,384,000
JPY
|
214,404,000
JPY
|
| Current liabilities |
2,023,943,000
JPY
|
2,273,870,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
702,876,000
JPY
|
701,176,000
JPY
|
| Asset retirement obligations |
23,342,000
JPY
|
23,342,000
JPY
|
| Non-current liabilities |
1,006,128,000
JPY
|
1,020,314,000
JPY
|
| Liabilities |
3,030,071,000
JPY
|
3,294,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,358,523,000
JPY
|
3,358,523,000
JPY
|
| Capital surplus |
1,727,218,000
JPY
|
1,727,218,000
JPY
|
| Retained earnings |
-3,863,142,000
JPY
|
-3,934,071,000
JPY
|
| Treasury shares |
-20,677,000
JPY
|
-20,589,000
JPY
|
| Shareholders' equity |
1,201,922,000
JPY
|
1,131,080,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,767,000
JPY
|
59,750,000
JPY
|
| Revaluation reserve for land |
590,365,000
JPY
|
590,365,000
JPY
|
| Foreign currency translation adjustment |
-563,000
JPY
|
592,000
JPY
|
| Valuation and translation adjustments |
615,568,000
JPY
|
650,709,000
JPY
|
| Non-controlling interests |
JPY
|
55,113,000
JPY
|
| Net assets |
1,817,490,000
JPY
|
1,836,903,000
JPY
|
| Liabilities and net assets |
4,847,562,000
JPY
|
5,131,088,000
JPY
|