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 |
4,752,000,000
JPY
|
3,970,000,000
JPY
|
| Merchandise and finished goods |
2,340,000,000
JPY
|
2,235,000,000
JPY
|
| Work in process |
622,000,000
JPY
|
536,000,000
JPY
|
| Raw materials and supplies |
2,594,000,000
JPY
|
2,382,000,000
JPY
|
| Other |
201,000,000
JPY
|
222,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
23,503,000,000
JPY
|
22,982,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,709,000,000
JPY
|
15,805,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,686,000,000
JPY
|
4,744,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,180,000,000
JPY
|
5,241,000,000
JPY
|
| Land |
5,325,000,000
JPY
|
5,325,000,000
JPY
|
| Other | — | — |
| Other, net |
516,000,000
JPY
|
494,000,000
JPY
|
| Intangible assets | ||
| Other |
287,000,000
JPY
|
286,000,000
JPY
|
| Intangible assets |
287,000,000
JPY
|
286,000,000
JPY
|
| Investments and other assets |
12,324,000,000
JPY
|
11,715,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,601,000,000
JPY
|
8,992,000,000
JPY
|
| Other |
191,000,000
JPY
|
198,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
28,320,000,000
JPY
|
27,808,000,000
JPY
|
| Assets |
51,823,000,000
JPY
|
50,791,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,623,000,000
JPY
|
9,859,000,000
JPY
|
| Short-term borrowings |
4,475,000,000
JPY
|
3,475,000,000
JPY
|
| Income taxes payable |
203,000,000
JPY
|
114,000,000
JPY
|
| Other |
2,433,000,000
JPY
|
2,400,000,000
JPY
|
| Current liabilities |
17,554,000,000
JPY
|
16,759,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,438,000,000
JPY
|
5,846,000,000
JPY
|
| Retirement benefit liability |
2,227,000,000
JPY
|
2,794,000,000
JPY
|
| Other |
1,713,000,000
JPY
|
1,160,000,000
JPY
|
| Non-current liabilities |
10,043,000,000
JPY
|
10,492,000,000
JPY
|
| Liabilities |
27,598,000,000
JPY
|
27,251,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,015,000,000
JPY
|
9,015,000,000
JPY
|
| Capital surplus |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Retained earnings |
5,658,000,000
JPY
|
5,337,000,000
JPY
|
| Treasury shares |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Shareholders' equity |
20,141,000,000
JPY
|
19,820,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,291,000,000
JPY
|
2,891,000,000
JPY
|
| Remeasurements of defined benefit plans |
774,000,000
JPY
|
811,000,000
JPY
|
| Valuation and translation adjustments |
4,065,000,000
JPY
|
3,703,000,000
JPY
|
| Non-controlling interests |
18,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
24,225,000,000
JPY
|
23,539,000,000
JPY
|
| Liabilities and net assets |
51,823,000,000
JPY
|
50,791,000,000
JPY
|