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 |
1,702,428,000
JPY
|
1,904,307,000
JPY
|
| Work in process |
3,753,000
JPY
|
3,997,000
JPY
|
| Other |
251,069,000
JPY
|
226,564,000
JPY
|
| Current assets |
2,248,727,000
JPY
|
2,439,112,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,399,606,000
JPY
|
2,445,823,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,224,802,000
JPY
|
1,383,681,000
JPY
|
| Other | — | — |
| Other, net |
468,031,000
JPY
|
348,258,000
JPY
|
| Intangible assets |
235,647,000
JPY
|
171,889,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
551,703,000
JPY
|
509,235,000
JPY
|
| Investments and other assets | ||
| Investment securities |
358,895,000
JPY
|
335,138,000
JPY
|
| Other |
192,807,000
JPY
|
174,096,000
JPY
|
| Non-current assets |
8,186,956,000
JPY
|
3,126,948,000
JPY
|
| Assets |
10,435,684,000
JPY
|
5,566,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
208,856,000
JPY
|
234,048,000
JPY
|
| Income taxes payable |
33,350,000
JPY
|
100,046,000
JPY
|
| Other |
1,098,423,000
JPY
|
970,353,000
JPY
|
| Current liabilities |
2,431,682,000
JPY
|
2,426,605,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,689,944,000
JPY
|
771,656,000
JPY
|
| Other |
160,245,000
JPY
|
146,512,000
JPY
|
| Non-current liabilities |
5,850,189,000
JPY
|
918,168,000
JPY
|
| Liabilities |
8,281,871,000
JPY
|
3,344,773,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
492,305,000
JPY
|
485,057,000
JPY
|
| Capital surplus |
536,216,000
JPY
|
528,968,000
JPY
|
| Retained earnings |
1,236,056,000
JPY
|
1,234,418,000
JPY
|
| Treasury shares |
-207,372,000
JPY
|
-108,532,000
JPY
|
| Shareholders' equity |
2,057,206,000
JPY
|
2,139,912,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
93,669,000
JPY
|
78,800,000
JPY
|
| Valuation and translation adjustments |
93,669,000
JPY
|
78,800,000
JPY
|
| Share acquisition rights |
2,937,000
JPY
|
2,573,000
JPY
|
| Net assets |
2,153,813,000
JPY
|
2,221,286,000
JPY
|
| Liabilities and net assets |
10,435,684,000
JPY
|
5,566,060,000
JPY
|