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 |
55,144,000,000
JPY
|
57,803,000,000
JPY
|
| Securities |
11,599,000,000
JPY
|
11,528,000,000
JPY
|
| Merchandise and finished goods |
24,882,000,000
JPY
|
26,147,000,000
JPY
|
| Work in process |
1,068,000,000
JPY
|
838,000,000
JPY
|
| Raw materials and supplies |
3,572,000,000
JPY
|
3,461,000,000
JPY
|
| Other |
6,130,000,000
JPY
|
6,420,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-101,000,000
JPY
|
| Current assets |
160,054,000,000
JPY
|
166,615,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,979,000,000
JPY
|
61,646,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,757,000,000
JPY
|
19,303,000,000
JPY
|
| Land |
31,725,000,000
JPY
|
31,724,000,000
JPY
|
| Other | — | — |
| Other, net |
9,497,000,000
JPY
|
10,619,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
242,000,000
JPY
|
255,000,000
JPY
|
| Other |
8,533,000,000
JPY
|
9,279,000,000
JPY
|
| Intangible assets |
8,775,000,000
JPY
|
9,535,000,000
JPY
|
| Investments and other assets |
56,844,000,000
JPY
|
56,174,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,739,000,000
JPY
|
49,264,000,000
JPY
|
| Other |
5,029,000,000
JPY
|
4,794,000,000
JPY
|
| Allowance for doubtful accounts |
-654,000,000
JPY
|
-618,000,000
JPY
|
| Non-current assets |
126,599,000,000
JPY
|
127,356,000,000
JPY
|
| Assets |
286,654,000,000
JPY
|
293,971,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
40,357,000,000
JPY
|
48,443,000,000
JPY
|
| Short-term borrowings |
5,991,000,000
JPY
|
5,245,000,000
JPY
|
| Income taxes payable |
3,303,000,000
JPY
|
2,793,000,000
JPY
|
| Other |
11,626,000,000
JPY
|
15,144,000,000
JPY
|
| Current liabilities |
66,006,000,000
JPY
|
82,449,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,263,000,000
JPY
|
8,321,000,000
JPY
|
| Retirement benefit liability |
716,000,000
JPY
|
771,000,000
JPY
|
| Other |
13,210,000,000
JPY
|
14,326,000,000
JPY
|
| Non-current liabilities |
22,230,000,000
JPY
|
23,481,000,000
JPY
|
| Liabilities |
88,237,000,000
JPY
|
105,931,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,847,000,000
JPY
|
15,847,000,000
JPY
|
| Capital surplus |
18,245,000,000
JPY
|
18,245,000,000
JPY
|
| Retained earnings |
159,161,000,000
JPY
|
149,903,000,000
JPY
|
| Treasury shares |
-14,347,000,000
JPY
|
-14,345,000,000
JPY
|
| Shareholders' equity |
178,907,000,000
JPY
|
169,650,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,898,000,000
JPY
|
15,751,000,000
JPY
|
| Deferred gains or losses on hedges |
30,000,000
JPY
|
213,000,000
JPY
|
| Foreign currency translation adjustment |
1,136,000,000
JPY
|
1,143,000,000
JPY
|
| Remeasurements of defined benefit plans |
-399,000,000
JPY
|
-486,000,000
JPY
|
| Valuation and translation adjustments |
17,665,000,000
JPY
|
16,622,000,000
JPY
|
| Non-controlling interests |
1,844,000,000
JPY
|
1,767,000,000
JPY
|
| Net assets |
198,417,000,000
JPY
|
188,040,000,000
JPY
|
| Liabilities and net assets |
286,654,000,000
JPY
|
293,971,000,000
JPY
|