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 |
171,475,000,000
JPY
|
163,048,000,000
JPY
|
| Merchandise and finished goods |
13,751,000,000
JPY
|
14,819,000,000
JPY
|
| Work in process |
3,198,000,000
JPY
|
3,117,000,000
JPY
|
| Raw materials and supplies |
9,457,000,000
JPY
|
8,504,000,000
JPY
|
| Other |
14,018,000,000
JPY
|
10,018,000,000
JPY
|
| Allowance for doubtful accounts |
-154,000,000
JPY
|
-143,000,000
JPY
|
| Current assets |
250,234,000,000
JPY
|
226,535,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,805,000,000
JPY
|
45,479,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
8,824,000,000
JPY
|
8,917,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,787,000,000
JPY
|
3,893,000,000
JPY
|
| Other |
5,036,000,000
JPY
|
5,024,000,000
JPY
|
| Investments and other assets |
10,412,000,000
JPY
|
9,034,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-220,000,000
JPY
|
-191,000,000
JPY
|
| Non-current assets |
65,042,000,000
JPY
|
63,431,000,000
JPY
|
| Assets |
315,277,000,000
JPY
|
289,967,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,382,000,000
JPY
|
15,445,000,000
JPY
|
| Income taxes payable |
8,279,000,000
JPY
|
3,738,000,000
JPY
|
| Other |
62,737,000,000
JPY
|
54,798,000,000
JPY
|
| Current liabilities |
96,341,000,000
JPY
|
78,878,000,000
JPY
|
| Non-current liabilities | ||
| Other |
4,658,000,000
JPY
|
4,778,000,000
JPY
|
| Non-current liabilities |
23,901,000,000
JPY
|
23,909,000,000
JPY
|
| Liabilities |
120,243,000,000
JPY
|
102,787,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,993,000,000
JPY
|
7,993,000,000
JPY
|
| Capital surplus |
14,516,000,000
JPY
|
14,516,000,000
JPY
|
| Retained earnings |
173,510,000,000
JPY
|
165,399,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
196,018,000,000
JPY
|
187,907,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
263,000,000
JPY
|
239,000,000
JPY
|
| Valuation and translation adjustments |
-2,787,000,000
JPY
|
-2,333,000,000
JPY
|
| Net assets |
195,033,000,000
JPY
|
187,179,000,000
JPY
|
| Liabilities and net assets |
315,277,000,000
JPY
|
289,967,000,000
JPY
|