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 |
47,292,000,000
JPY
|
17,241,000,000
JPY
|
| Merchandise and finished goods |
86,212,000,000
JPY
|
82,611,000,000
JPY
|
| Work in process |
9,889,000,000
JPY
|
9,461,000,000
JPY
|
| Raw materials and supplies |
57,012,000,000
JPY
|
53,605,000,000
JPY
|
| Other |
32,354,000,000
JPY
|
31,289,000,000
JPY
|
| Allowance for doubtful accounts |
-10,602,000,000
JPY
|
-10,839,000,000
JPY
|
| Current assets |
433,814,000,000
JPY
|
398,737,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
227,209,000,000
JPY
|
226,660,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
92,418,000,000
JPY
|
92,092,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
68,664,000,000
JPY
|
66,342,000,000
JPY
|
| Land |
50,059,000,000
JPY
|
50,169,000,000
JPY
|
| Construction in progress |
5,383,000,000
JPY
|
7,915,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
342,000,000
JPY
|
501,000,000
JPY
|
| Other |
3,813,000,000
JPY
|
3,563,000,000
JPY
|
| Intangible assets |
8,537,000,000
JPY
|
8,942,000,000
JPY
|
| Investments and other assets |
154,612,000,000
JPY
|
130,489,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,625,000,000
JPY
|
41,007,000,000
JPY
|
| Other |
58,066,000,000
JPY
|
62,895,000,000
JPY
|
| Allowance for doubtful accounts |
-1,486,000,000
JPY
|
-1,487,000,000
JPY
|
| Non-current assets |
390,358,000,000
JPY
|
366,091,000,000
JPY
|
| Assets |
824,172,000,000
JPY
|
764,828,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
111,728,000,000
JPY
|
94,392,000,000
JPY
|
| Short-term borrowings |
64,625,000,000
JPY
|
96,391,000,000
JPY
|
| Income taxes payable |
5,062,000,000
JPY
|
4,153,000,000
JPY
|
| Other |
45,953,000,000
JPY
|
63,353,000,000
JPY
|
| Current liabilities |
290,458,000,000
JPY
|
265,339,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
128,126,000,000
JPY
|
109,918,000,000
JPY
|
| Retirement benefit liability |
25,802,000,000
JPY
|
28,072,000,000
JPY
|
| Asset retirement obligations |
1,313,000,000
JPY
|
1,334,000,000
JPY
|
| Other |
22,542,000,000
JPY
|
23,148,000,000
JPY
|
| Non-current liabilities |
217,783,000,000
JPY
|
192,472,000,000
JPY
|
| Liabilities |
508,241,000,000
JPY
|
457,811,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
96,557,000,000
JPY
|
96,557,000,000
JPY
|
| Capital surplus |
94,100,000,000
JPY
|
94,094,000,000
JPY
|
| Retained earnings |
171,293,000,000
JPY
|
159,541,000,000
JPY
|
| Treasury shares |
-1,820,000,000
JPY
|
-1,213,000,000
JPY
|
| Shareholders' equity |
360,130,000,000
JPY
|
348,979,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,569,000,000
JPY
|
5,248,000,000
JPY
|
| Deferred gains or losses on hedges |
-16,000,000
JPY
|
-187,000,000
JPY
|
| Foreign currency translation adjustment |
-53,217,000,000
JPY
|
-48,626,000,000
JPY
|
| Remeasurements of defined benefit plans |
-26,171,000,000
JPY
|
-26,879,000,000
JPY
|
| Valuation and translation adjustments |
-72,835,000,000
JPY
|
-70,444,000,000
JPY
|
| Non-controlling interests |
28,636,000,000
JPY
|
28,482,000,000
JPY
|
| Net assets |
315,931,000,000
JPY
|
307,017,000,000
JPY
|
| Liabilities and net assets |
824,172,000,000
JPY
|
764,828,000,000
JPY
|