Quarterly Consolidated Balance Sheet
| Concept |
As at 2020-09-30 |
As at 2019-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,735,000,000
JPY
|
918,000,000
JPY
|
| Merchandise and finished goods |
1,175,000,000
JPY
|
1,220,000,000
JPY
|
| Work in process |
63,000,000
JPY
|
72,000,000
JPY
|
| Raw materials and supplies |
53,000,000
JPY
|
62,000,000
JPY
|
| Other |
81,000,000
JPY
|
29,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
0
JPY
|
| Current assets |
8,910,000,000
JPY
|
3,587,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,740,000,000
JPY
|
1,537,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,650,000,000
JPY
|
844,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
428,000,000
JPY
|
356,000,000
JPY
|
| Land |
447,000,000
JPY
|
291,000,000
JPY
|
| Leased assets |
37,000,000
JPY
|
16,000,000
JPY
|
| Construction in progress |
119,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
386,000,000
JPY
|
87,000,000
JPY
|
| Other |
12,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets |
1,121,000,000
JPY
|
252,000,000
JPY
|
| Investments and other assets |
5,676,000,000
JPY
|
7,889,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,447,000,000
JPY
|
6,726,000,000
JPY
|
| Long-term loans receivable |
JPY
|
1,000,000,000
JPY
|
| Deferred tax assets |
23,000,000
JPY
|
20,000,000
JPY
|
| Other |
249,000,000
JPY
|
186,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
9,537,000,000
JPY
|
9,679,000,000
JPY
|
| Assets |
18,447,000,000
JPY
|
13,267,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
391,000,000
JPY
|
555,000,000
JPY
|
| Short-term borrowings |
3,853,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
38,000,000
JPY
|
37,000,000
JPY
|
| Other |
44,000,000
JPY
|
57,000,000
JPY
|
| Current liabilities |
5,665,000,000
JPY
|
1,480,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
794,000,000
JPY
|
JPY
|
| Retirement benefit liability |
413,000,000
JPY
|
411,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
2,534,000,000
JPY
|
1,792,000,000
JPY
|
| Liabilities |
8,200,000,000
JPY
|
3,272,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,635,000,000
JPY
|
1,635,000,000
JPY
|
| Capital surplus |
1,000,000
JPY
|
1,000,000
JPY
|
| Retained earnings |
6,823,000,000
JPY
|
7,147,000,000
JPY
|
| Treasury shares |
-104,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
8,356,000,000
JPY
|
8,679,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
473,000,000
JPY
|
963,000,000
JPY
|
| Foreign currency translation adjustment |
-1,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
471,000,000
JPY
|
966,000,000
JPY
|
| Non-controlling interests |
1,419,000,000
JPY
|
348,000,000
JPY
|
| Net assets |
10,247,000,000
JPY
|
9,994,000,000
JPY
|
| Liabilities and net assets |
18,447,000,000
JPY
|
13,267,000,000
JPY
|