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 |
24,711,000,000
JPY
|
37,772,000,000
JPY
|
| Merchandise and finished goods |
56,460,000,000
JPY
|
50,446,000,000
JPY
|
| Work in process |
3,447,000,000
JPY
|
3,153,000,000
JPY
|
| Raw materials and supplies |
14,378,000,000
JPY
|
11,979,000,000
JPY
|
| Other |
27,548,000,000
JPY
|
25,478,000,000
JPY
|
| Allowance for doubtful accounts |
-508,000,000
JPY
|
-492,000,000
JPY
|
| Current assets |
198,565,000,000
JPY
|
213,216,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
194,552,000,000
JPY
|
202,487,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
58,158,000,000
JPY
|
56,424,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
100,422,000,000
JPY
|
105,555,000,000
JPY
|
| Other | — | — |
| Other, net |
35,971,000,000
JPY
|
40,507,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,563,000,000
JPY
|
1,650,000,000
JPY
|
| Other |
5,105,000,000
JPY
|
5,606,000,000
JPY
|
| Intangible assets |
6,669,000,000
JPY
|
7,257,000,000
JPY
|
| Investments and other assets |
66,853,000,000
JPY
|
68,127,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,412,000,000
JPY
|
49,007,000,000
JPY
|
| Other |
17,624,000,000
JPY
|
19,293,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-173,000,000
JPY
|
| Non-current assets |
268,075,000,000
JPY
|
277,871,000,000
JPY
|
| Assets |
466,641,000,000
JPY
|
491,088,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
58,669,000,000
JPY
|
66,514,000,000
JPY
|
| Short-term borrowings |
55,813,000,000
JPY
|
53,138,000,000
JPY
|
| Income taxes payable |
4,822,000,000
JPY
|
2,698,000,000
JPY
|
| Other |
21,968,000,000
JPY
|
21,601,000,000
JPY
|
| Current liabilities |
180,373,000,000
JPY
|
202,712,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
61,008,000,000
JPY
|
69,343,000,000
JPY
|
| Retirement benefit liability |
10,337,000,000
JPY
|
10,045,000,000
JPY
|
| Other |
15,109,000,000
JPY
|
16,115,000,000
JPY
|
| Non-current liabilities |
133,692,000,000
JPY
|
142,754,000,000
JPY
|
| Liabilities |
314,066,000,000
JPY
|
345,466,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,484,000,000
JPY
|
30,484,000,000
JPY
|
| Capital surplus |
28,507,000,000
JPY
|
28,507,000,000
JPY
|
| Retained earnings |
61,181,000,000
JPY
|
53,279,000,000
JPY
|
| Treasury shares |
-146,000,000
JPY
|
-143,000,000
JPY
|
| Shareholders' equity |
120,027,000,000
JPY
|
112,128,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,739,000,000
JPY
|
22,435,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
-119,000,000
JPY
|
| Foreign currency translation adjustment |
4,749,000,000
JPY
|
6,843,000,000
JPY
|
| Remeasurements of defined benefit plans |
731,000,000
JPY
|
290,000,000
JPY
|
| Valuation and translation adjustments |
28,206,000,000
JPY
|
29,450,000,000
JPY
|
| Non-controlling interests |
4,341,000,000
JPY
|
4,043,000,000
JPY
|
| Net assets |
152,574,000,000
JPY
|
145,621,000,000
JPY
|
| Liabilities and net assets |
466,641,000,000
JPY
|
491,088,000,000
JPY
|