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 |
215,592,000,000
JPY
|
199,772,000,000
JPY
|
| Merchandise and finished goods |
31,561,000,000
JPY
|
31,740,000,000
JPY
|
| Work in process |
17,854,000,000
JPY
|
17,218,000,000
JPY
|
| Raw materials and supplies |
4,893,000,000
JPY
|
4,658,000,000
JPY
|
| Other |
6,156,000,000
JPY
|
7,151,000,000
JPY
|
| Allowance for doubtful accounts |
-295,000,000
JPY
|
-244,000,000
JPY
|
| Current assets |
312,604,000,000
JPY
|
297,538,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,862,000,000
JPY
|
112,747,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,925,000,000
JPY
|
13,342,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
38,000,000
JPY
|
44,000,000
JPY
|
| Construction in progress |
4,563,000,000
JPY
|
9,280,000,000
JPY
|
| Other | — | — |
| Other, net |
6,998,000,000
JPY
|
6,467,000,000
JPY
|
| Intangible assets |
16,167,000,000
JPY
|
15,971,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,678,000,000
JPY
|
5,814,000,000
JPY
|
| Software |
6,962,000,000
JPY
|
4,937,000,000
JPY
|
| Other |
3,526,000,000
JPY
|
5,219,000,000
JPY
|
| Investments and other assets |
19,869,000,000
JPY
|
17,696,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,277,000,000
JPY
|
13,747,000,000
JPY
|
| Other |
3,013,000,000
JPY
|
3,119,000,000
JPY
|
| Allowance for doubtful accounts |
-498,000,000
JPY
|
-475,000,000
JPY
|
| Non-current assets |
147,899,000,000
JPY
|
146,415,000,000
JPY
|
| Assets |
460,504,000,000
JPY
|
443,954,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,753,000,000
JPY
|
7,477,000,000
JPY
|
| Income taxes payable |
8,198,000,000
JPY
|
5,856,000,000
JPY
|
| Other |
18,321,000,000
JPY
|
16,611,000,000
JPY
|
| Current liabilities |
46,395,000,000
JPY
|
44,063,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,280,000,000
JPY
|
1,498,000,000
JPY
|
| Other |
2,693,000,000
JPY
|
1,900,000,000
JPY
|
| Non-current liabilities |
9,289,000,000
JPY
|
8,509,000,000
JPY
|
| Liabilities |
55,684,000,000
JPY
|
52,572,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,613,000,000
JPY
|
35,613,000,000
JPY
|
| Capital surplus |
5,667,000,000
JPY
|
5,667,000,000
JPY
|
| Retained earnings |
359,384,000,000
JPY
|
347,840,000,000
JPY
|
| Treasury shares |
-99,000,000
JPY
|
-96,000,000
JPY
|
| Shareholders' equity |
400,564,000,000
JPY
|
389,023,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,965,000,000
JPY
|
3,666,000,000
JPY
|
| Valuation and translation adjustments |
3,482,000,000
JPY
|
1,602,000,000
JPY
|
| Net assets |
404,819,000,000
JPY
|
391,381,000,000
JPY
|
| Liabilities and net assets |
460,504,000,000
JPY
|
443,954,000,000
JPY
|