Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,498,608,000
JPY
|
5,331,957,000
JPY
|
| Merchandise and finished goods |
834,950,000
JPY
|
1,087,535,000
JPY
|
| Work in process |
1,757,145,000
JPY
|
1,342,377,000
JPY
|
| Raw materials and supplies |
615,384,000
JPY
|
566,161,000
JPY
|
| Other |
326,628,000
JPY
|
171,317,000
JPY
|
| Allowance for doubtful accounts |
-1,072,000
JPY
|
-1,349,000
JPY
|
| Current assets |
11,239,806,000
JPY
|
12,241,709,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,237,949,000
JPY
|
3,107,010,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,196,897,000
JPY
|
1,154,308,000
JPY
|
| Accumulated depreciation |
-1,059,591,000
JPY
|
-1,042,577,000
JPY
|
| Tools, furniture and fixtures, net |
137,306,000
JPY
|
111,730,000
JPY
|
| Land |
1,576,200,000
JPY
|
1,576,037,000
JPY
|
| Construction in progress |
34,519,000
JPY
|
36,746,000
JPY
|
| Intangible assets |
82,736,000
JPY
|
68,605,000
JPY
|
| Intangible assets | ||
| Software |
78,557,000
JPY
|
65,413,000
JPY
|
| Other |
1,134,000
JPY
|
148,000
JPY
|
| Investments and other assets |
753,616,000
JPY
|
778,799,000
JPY
|
| Investments and other assets | ||
| Investment securities |
447,366,000
JPY
|
466,228,000
JPY
|
| Distressed receivables |
0
JPY
|
0
JPY
|
| Other |
24,076,000
JPY
|
26,402,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
4,074,301,000
JPY
|
3,954,415,000
JPY
|
| Assets |
15,314,107,000
JPY
|
16,196,125,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,789,925,000
JPY
|
1,659,802,000
JPY
|
| Income taxes payable |
28,021,000
JPY
|
843,102,000
JPY
|
| Other |
172,266,000
JPY
|
159,228,000
JPY
|
| Current liabilities |
2,963,794,000
JPY
|
4,231,110,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
28,139,000
JPY
|
27,902,000
JPY
|
| Other |
191,487,000
JPY
|
11,593,000
JPY
|
| Non-current liabilities |
484,149,000
JPY
|
459,820,000
JPY
|
| Liabilities |
3,447,943,000
JPY
|
4,690,930,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,250,816,000
JPY
|
1,250,816,000
JPY
|
| Capital surplus |
1,799,593,000
JPY
|
1,786,154,000
JPY
|
| Retained earnings |
9,237,299,000
JPY
|
8,835,264,000
JPY
|
| Treasury shares |
-376,161,000
JPY
|
-381,817,000
JPY
|
| Shareholders' equity |
11,911,547,000
JPY
|
11,490,418,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
158,983,000
JPY
|
174,633,000
JPY
|
| Deferred gains or losses on hedges |
-25,463,000
JPY
|
-4,983,000
JPY
|
| Valuation and translation adjustments |
-45,383,000
JPY
|
14,776,000
JPY
|
| Net assets |
11,866,163,000
JPY
|
11,505,194,000
JPY
|
| Liabilities and net assets |
15,314,107,000
JPY
|
16,196,125,000
JPY
|