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 |
1,773,502,000
JPY
|
1,999,009,000
JPY
|
| Merchandise and finished goods |
558,296,000
JPY
|
680,173,000
JPY
|
| Work in process |
339,220,000
JPY
|
313,168,000
JPY
|
| Raw materials and supplies |
494,882,000
JPY
|
436,870,000
JPY
|
| Other |
118,715,000
JPY
|
91,055,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
6,710,463,000
JPY
|
7,129,820,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,110,773,000
JPY
|
8,120,636,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,836,929,000
JPY
|
5,829,290,000
JPY
|
| Other | — | — |
| Other, net |
282,557,000
JPY
|
308,499,000
JPY
|
| Intangible assets |
67,919,000
JPY
|
70,906,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,189,498,000
JPY
|
1,183,184,000
JPY
|
| Investments and other assets | ||
| Other |
188,225,000
JPY
|
192,455,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
9,368,191,000
JPY
|
9,374,726,000
JPY
|
| Assets |
16,078,655,000
JPY
|
16,504,547,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
92,397,000
JPY
|
138,632,000
JPY
|
| Other |
547,528,000
JPY
|
529,320,000
JPY
|
| Current liabilities |
3,590,222,000
JPY
|
3,751,982,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,616,000,000
JPY
|
3,107,000,000
JPY
|
| Other |
66,776,000
JPY
|
79,548,000
JPY
|
| Non-current liabilities |
3,261,769,000
JPY
|
3,748,253,000
JPY
|
| Liabilities |
6,851,991,000
JPY
|
7,500,236,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
674,265,000
JPY
|
674,265,000
JPY
|
| Capital surplus |
527,963,000
JPY
|
527,963,000
JPY
|
| Retained earnings |
8,044,456,000
JPY
|
7,887,822,000
JPY
|
| Treasury shares |
-134,039,000
JPY
|
-134,796,000
JPY
|
| Shareholders' equity |
9,112,645,000
JPY
|
8,955,254,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,799,000
JPY
|
28,156,000
JPY
|
| Valuation and translation adjustments |
53,473,000
JPY
|
-11,487,000
JPY
|
| Share acquisition rights |
60,544,000
JPY
|
60,544,000
JPY
|
| Net assets |
9,226,663,000
JPY
|
9,004,311,000
JPY
|
| Liabilities and net assets |
16,078,655,000
JPY
|
16,504,547,000
JPY
|