Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,682,958,000
JPY
|
5,083,386,000
JPY
|
| Accounts receivable - trade |
1,388,900,000
JPY
|
945,203,000
JPY
|
| Advance payments to suppliers |
634,225,000
JPY
|
840,044,000
JPY
|
| Other |
636,859,000
JPY
|
301,306,000
JPY
|
| Allowance for doubtful accounts |
-1,354,000
JPY
|
-841,000
JPY
|
| Current assets |
11,678,640,000
JPY
|
7,495,397,000
JPY
|
| Non-current assets |
7,561,439,000
JPY
|
3,126,984,000
JPY
|
| Investments and other assets |
718,112,000
JPY
|
248,219,000
JPY
|
| Allowance for doubtful accounts |
-8,287,000
JPY
|
-8,060,000
JPY
|
| Other |
726,400,000
JPY
|
256,280,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,748,642,000
JPY
|
2,803,359,000
JPY
|
| Land |
668,963,000
JPY
|
606,878,000
JPY
|
| Leased assets, net |
3,755,023,000
JPY
|
153,688,000
JPY
|
| Other, net |
214,725,000
JPY
|
80,256,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
502,578,000
JPY
|
526,931,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,607,351,000
JPY
|
1,435,604,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
94,683,000
JPY
|
75,405,000
JPY
|
| Investments and other assets | ||
| Assets |
19,240,079,000
JPY
|
10,622,382,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,268,664,000
JPY
|
355,001,000
JPY
|
| Current portion of long-term borrowings |
463,424,000
JPY
|
546,759,000
JPY
|
| Lease liabilities |
258,810,000
JPY
|
67,183,000
JPY
|
| Income taxes payable |
113,142,000
JPY
|
444,628,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
80,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
51,394,000
JPY
|
JPY
|
| Other |
1,020,921,000
JPY
|
964,696,000
JPY
|
| Current liabilities |
7,716,087,000
JPY
|
3,366,355,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
265,838,000
JPY
|
256,774,000
JPY
|
| Bonds payable |
280,000,000
JPY
|
240,000,000
JPY
|
| Lease liabilities |
3,866,070,000
JPY
|
118,858,000
JPY
|
| Non-current liabilities |
5,455,034,000
JPY
|
1,583,250,000
JPY
|
| Other |
48,225,000
JPY
|
47,994,000
JPY
|
| Liabilities |
13,171,121,000
JPY
|
4,949,605,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,067,382,000
JPY
|
5,672,969,000
JPY
|
| Share capital |
1,022,000,000
JPY
|
1,022,000,000
JPY
|
| Capital surplus |
966,999,000
JPY
|
966,999,000
JPY
|
| Retained earnings |
4,078,383,000
JPY
|
3,683,970,000
JPY
|
| Valuation and translation adjustments |
1,575,000
JPY
|
-192,000
JPY
|
| Foreign currency translation adjustment |
1,575,000
JPY
|
-192,000
JPY
|
| Net assets |
6,068,958,000
JPY
|
5,672,777,000
JPY
|
| Liabilities and net assets |
19,240,079,000
JPY
|
10,622,382,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |