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 |
45,164,000,000
JPY
|
26,731,000,000
JPY
|
| Merchandise and finished goods |
12,027,000,000
JPY
|
10,394,000,000
JPY
|
| Work in process |
8,669,000,000
JPY
|
9,875,000,000
JPY
|
| Raw materials and supplies |
8,938,000,000
JPY
|
8,799,000,000
JPY
|
| Other |
4,483,000,000
JPY
|
2,705,000,000
JPY
|
| Allowance for doubtful accounts |
-897,000,000
JPY
|
-676,000,000
JPY
|
| Current assets |
119,073,000,000
JPY
|
101,015,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,036,000,000
JPY
|
33,859,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,087,000,000
JPY
|
16,274,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,162,000,000
JPY
|
6,720,000,000
JPY
|
| Land |
6,176,000,000
JPY
|
6,156,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
132,000,000
JPY
|
162,000,000
JPY
|
| Construction in progress |
3,431,000,000
JPY
|
2,618,000,000
JPY
|
| Other | — | — |
| Other, net |
2,046,000,000
JPY
|
1,927,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,239,000,000
JPY
|
20,160,000,000
JPY
|
| Other |
6,338,000,000
JPY
|
6,422,000,000
JPY
|
| Intangible assets |
25,985,000,000
JPY
|
27,008,000,000
JPY
|
| Investments and other assets |
13,927,000,000
JPY
|
13,574,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,092,000,000
JPY
|
11,696,000,000
JPY
|
| Long-term loans receivable |
207,000,000
JPY
|
199,000,000
JPY
|
| Other |
986,000,000
JPY
|
1,166,000,000
JPY
|
| Allowance for doubtful accounts |
-227,000,000
JPY
|
-218,000,000
JPY
|
| Non-current assets |
73,949,000,000
JPY
|
74,441,000,000
JPY
|
| Assets |
193,022,000,000
JPY
|
175,457,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,183,000,000
JPY
|
19,368,000,000
JPY
|
| Short-term borrowings |
18,425,000,000
JPY
|
13,795,000,000
JPY
|
| Income taxes payable |
631,000,000
JPY
|
2,126,000,000
JPY
|
| Other |
4,612,000,000
JPY
|
3,753,000,000
JPY
|
| Current liabilities |
59,981,000,000
JPY
|
51,886,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,851,000,000
JPY
|
36,648,000,000
JPY
|
| Retirement benefit liability |
2,704,000,000
JPY
|
3,450,000,000
JPY
|
| Other |
225,000,000
JPY
|
349,000,000
JPY
|
| Non-current liabilities |
66,666,000,000
JPY
|
58,036,000,000
JPY
|
| Liabilities |
126,648,000,000
JPY
|
109,923,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,544,000,000
JPY
|
6,544,000,000
JPY
|
| Capital surplus |
10,663,000,000
JPY
|
10,660,000,000
JPY
|
| Retained earnings |
46,256,000,000
JPY
|
46,663,000,000
JPY
|
| Treasury shares |
-2,543,000,000
JPY
|
-2,578,000,000
JPY
|
| Shareholders' equity |
60,921,000,000
JPY
|
61,289,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,049,000,000
JPY
|
3,772,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
1,375,000,000
JPY
|
947,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,286,000,000
JPY
|
-1,800,000,000
JPY
|
| Valuation and translation adjustments |
4,135,000,000
JPY
|
2,915,000,000
JPY
|
| Share acquisition rights |
79,000,000
JPY
|
86,000,000
JPY
|
| Non-controlling interests |
1,238,000,000
JPY
|
1,242,000,000
JPY
|
| Net assets |
66,374,000,000
JPY
|
65,533,000,000
JPY
|
| Liabilities and net assets |
193,022,000,000
JPY
|
175,457,000,000
JPY
|