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 |
22,108,000,000
JPY
|
19,839,000,000
JPY
|
| Merchandise and finished goods |
3,795,000,000
JPY
|
3,852,000,000
JPY
|
| Work in process |
1,739,000,000
JPY
|
1,658,000,000
JPY
|
| Raw materials and supplies |
1,589,000,000
JPY
|
1,545,000,000
JPY
|
| Other |
1,573,000,000
JPY
|
1,200,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-314,000,000
JPY
|
| Current assets |
60,859,000,000
JPY
|
52,410,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,846,000,000
JPY
|
25,322,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,043,000,000
JPY
|
10,116,000,000
JPY
|
| Other | — | — |
| Other, net |
3,677,000,000
JPY
|
3,803,000,000
JPY
|
| Intangible assets |
3,269,000,000
JPY
|
1,142,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,396,000,000
JPY
|
208,000,000
JPY
|
| Other |
872,000,000
JPY
|
933,000,000
JPY
|
| Investments and other assets |
14,819,000,000
JPY
|
16,806,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,877,000,000
JPY
|
9,190,000,000
JPY
|
| Other |
6,679,000,000
JPY
|
6,741,000,000
JPY
|
| Allowance for doubtful accounts |
-446,000,000
JPY
|
-737,000,000
JPY
|
| Non-current assets |
42,935,000,000
JPY
|
43,271,000,000
JPY
|
| Assets |
103,795,000,000
JPY
|
95,681,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,464,000,000
JPY
|
10,932,000,000
JPY
|
| Short-term borrowings |
9,459,000,000
JPY
|
9,458,000,000
JPY
|
| Income taxes payable |
1,154,000,000
JPY
|
964,000,000
JPY
|
| Other |
6,576,000,000
JPY
|
4,810,000,000
JPY
|
| Current liabilities |
41,724,000,000
JPY
|
35,390,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
288,000,000
JPY
|
333,000,000
JPY
|
| Long-term borrowings |
4,396,000,000
JPY
|
4,337,000,000
JPY
|
| Other |
4,114,000,000
JPY
|
4,152,000,000
JPY
|
| Non-current liabilities |
14,666,000,000
JPY
|
14,888,000,000
JPY
|
| Liabilities |
56,391,000,000
JPY
|
50,278,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,277,000,000
JPY
|
5,277,000,000
JPY
|
| Capital surplus |
13,054,000,000
JPY
|
13,140,000,000
JPY
|
| Retained earnings |
32,593,000,000
JPY
|
30,504,000,000
JPY
|
| Treasury shares |
-4,700,000,000
JPY
|
-4,700,000,000
JPY
|
| Shareholders' equity |
46,224,000,000
JPY
|
44,222,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,410,000,000
JPY
|
1,372,000,000
JPY
|
| Valuation and translation adjustments |
1,055,000,000
JPY
|
727,000,000
JPY
|
| Net assets |
47,403,000,000
JPY
|
45,402,000,000
JPY
|
| Liabilities and net assets |
103,795,000,000
JPY
|
95,681,000,000
JPY
|