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 |
117,082,000,000
JPY
|
122,477,000,000
JPY
|
| Securities |
1,947,000,000
JPY
|
499,000,000
JPY
|
| Merchandise and finished goods |
19,338,000,000
JPY
|
18,631,000,000
JPY
|
| Work in process |
1,412,000,000
JPY
|
1,296,000,000
JPY
|
| Raw materials and supplies |
7,769,000,000
JPY
|
6,765,000,000
JPY
|
| Other |
3,744,000,000
JPY
|
5,292,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-102,000,000
JPY
|
| Current assets |
178,434,000,000
JPY
|
184,878,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,783,000,000
JPY
|
60,336,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
45,541,000,000
JPY
|
46,131,000,000
JPY
|
| Accumulated depreciation |
-26,529,000,000
JPY
|
-26,675,000,000
JPY
|
| Buildings and structures, net |
19,012,000,000
JPY
|
19,456,000,000
JPY
|
| Machinery, equipment and vehicles |
51,108,000,000
JPY
|
49,387,000,000
JPY
|
| Accumulated depreciation |
-25,349,000,000
JPY
|
-24,054,000,000
JPY
|
| Machinery, equipment and vehicles, net |
25,759,000,000
JPY
|
25,332,000,000
JPY
|
| Land |
6,683,000,000
JPY
|
6,197,000,000
JPY
|
| Construction in progress |
7,037,000,000
JPY
|
4,966,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,094,000,000
JPY
|
1,163,000,000
JPY
|
| Investments and other assets |
11,713,000,000
JPY
|
12,009,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,198,000,000
JPY
|
10,504,000,000
JPY
|
| Other |
1,098,000,000
JPY
|
1,112,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
75,590,000,000
JPY
|
73,509,000,000
JPY
|
| Assets |
254,025,000,000
JPY
|
258,387,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,570,000,000
JPY
|
7,340,000,000
JPY
|
| Short-term borrowings |
113,000,000
JPY
|
113,000,000
JPY
|
| Income taxes payable |
2,788,000,000
JPY
|
2,462,000,000
JPY
|
| Other |
7,497,000,000
JPY
|
9,556,000,000
JPY
|
| Current liabilities |
17,405,000,000
JPY
|
19,935,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
56,000,000
JPY
|
| Retirement benefit liability |
2,622,000,000
JPY
|
2,620,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
13,000,000
JPY
|
| Other |
228,000,000
JPY
|
289,000,000
JPY
|
| Non-current liabilities |
5,394,000,000
JPY
|
5,534,000,000
JPY
|
| Liabilities |
22,800,000,000
JPY
|
25,470,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,704,000,000
JPY
|
20,704,000,000
JPY
|
| Capital surplus |
20,419,000,000
JPY
|
20,579,000,000
JPY
|
| Retained earnings |
193,417,000,000
JPY
|
193,141,000,000
JPY
|
| Treasury shares |
-7,543,000,000
JPY
|
-6,633,000,000
JPY
|
| Shareholders' equity |
226,998,000,000
JPY
|
227,792,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,186,000,000
JPY
|
2,708,000,000
JPY
|
| Deferred gains or losses on hedges |
-29,000,000
JPY
|
-472,000,000
JPY
|
| Foreign currency translation adjustment |
2,310,000,000
JPY
|
4,222,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,370,000,000
JPY
|
-1,443,000,000
JPY
|
| Valuation and translation adjustments |
4,096,000,000
JPY
|
5,014,000,000
JPY
|
| Share acquisition rights |
130,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
231,225,000,000
JPY
|
232,917,000,000
JPY
|
| Liabilities and net assets |
254,025,000,000
JPY
|
258,387,000,000
JPY
|