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 |
49,420,000,000
JPY
|
60,347,000,000
JPY
|
| Merchandise and finished goods |
76,771,000,000
JPY
|
70,671,000,000
JPY
|
| Work in process |
8,141,000,000
JPY
|
7,409,000,000
JPY
|
| Raw materials and supplies |
30,320,000,000
JPY
|
26,759,000,000
JPY
|
| Other |
26,034,000,000
JPY
|
22,849,000,000
JPY
|
| Allowance for doubtful accounts |
-2,714,000,000
JPY
|
-1,854,000,000
JPY
|
| Current assets |
340,793,000,000
JPY
|
350,421,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
298,638,000,000
JPY
|
298,907,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
91,844,000,000
JPY
|
88,866,000,000
JPY
|
| Intangible assets |
134,980,000,000
JPY
|
143,560,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
82,967,000,000
JPY
|
88,564,000,000
JPY
|
| Other |
52,013,000,000
JPY
|
54,996,000,000
JPY
|
| Investments and other assets |
104,012,000,000
JPY
|
110,100,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
91,284,000,000
JPY
|
92,616,000,000
JPY
|
| Other |
13,280,000,000
JPY
|
18,016,000,000
JPY
|
| Allowance for doubtful accounts |
-552,000,000
JPY
|
-532,000,000
JPY
|
| Non-current assets |
537,630,000,000
JPY
|
552,568,000,000
JPY
|
| Assets |
878,424,000,000
JPY
|
902,990,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
64,529,000,000
JPY
|
65,252,000,000
JPY
|
| Short-term borrowings |
63,287,000,000
JPY
|
61,879,000,000
JPY
|
| Income taxes payable |
3,850,000,000
JPY
|
4,990,000,000
JPY
|
| Other |
52,175,000,000
JPY
|
61,648,000,000
JPY
|
| Current liabilities |
193,596,000,000
JPY
|
201,408,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
211,796,000,000
JPY
|
224,504,000,000
JPY
|
| Other |
56,648,000,000
JPY
|
58,031,000,000
JPY
|
| Non-current liabilities |
332,100,000,000
JPY
|
346,537,000,000
JPY
|
| Liabilities |
525,697,000,000
JPY
|
547,945,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
38,909,000,000
JPY
|
38,909,000,000
JPY
|
| Capital surplus |
31,058,000,000
JPY
|
31,055,000,000
JPY
|
| Retained earnings |
248,537,000,000
JPY
|
240,478,000,000
JPY
|
| Treasury shares |
-12,116,000,000
JPY
|
-12,113,000,000
JPY
|
| Shareholders' equity |
306,388,000,000
JPY
|
298,329,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,938,000,000
JPY
|
40,093,000,000
JPY
|
| Deferred gains or losses on hedges |
-279,000,000
JPY
|
1,083,000,000
JPY
|
| Valuation and translation adjustments |
39,260,000,000
JPY
|
50,421,000,000
JPY
|
| Net assets |
352,727,000,000
JPY
|
355,044,000,000
JPY
|
| Liabilities and net assets |
878,424,000,000
JPY
|
902,990,000,000
JPY
|