Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,150,354,000
JPY
|
775,825,000
JPY
|
| Merchandise and finished goods |
673,788,000
JPY
|
634,734,000
JPY
|
| Work in process |
285,880,000
JPY
|
199,379,000
JPY
|
| Raw materials and supplies |
662,457,000
JPY
|
600,869,000
JPY
|
| Allowance for doubtful accounts |
-5,058,000
JPY
|
-3,034,000
JPY
|
| Other |
53,431,000
JPY
|
54,100,000
JPY
|
| Current assets |
3,875,453,000
JPY
|
3,483,071,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
991,201,000
JPY
|
981,021,000
JPY
|
| Land |
859,647,000
JPY
|
859,647,000
JPY
|
| Other, net |
131,553,000
JPY
|
121,373,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
61,161,000
JPY
|
75,637,000
JPY
|
| Investments and other assets | ||
| Investment securities |
134,685,000
JPY
|
149,742,000
JPY
|
| Investments and other assets |
216,645,000
JPY
|
260,912,000
JPY
|
| Allowance for doubtful accounts |
-12,690,000
JPY
|
-2,499,000
JPY
|
| Other |
94,651,000
JPY
|
113,669,000
JPY
|
| Non-current assets |
1,269,008,000
JPY
|
1,317,570,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,144,462,000
JPY
|
4,800,642,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
976,601,000
JPY
|
983,032,000
JPY
|
| Lease liabilities |
22,629,000
JPY
|
17,582,000
JPY
|
| Asset retirement obligations |
23,100,000
JPY
|
23,100,000
JPY
|
| Current liabilities |
1,828,226,000
JPY
|
1,987,942,000
JPY
|
| Short-term borrowings |
999,664,000
JPY
|
1,015,720,000
JPY
|
| Income taxes payable |
24,034,000
JPY
|
39,197,000
JPY
|
| Other |
98,838,000
JPY
|
114,980,000
JPY
|
| Liabilities |
2,804,827,000
JPY
|
2,970,974,000
JPY
|
| Shareholders' equity |
1,748,561,000
JPY
|
1,233,707,000
JPY
|
| Share capital |
3,653,573,000
JPY
|
3,358,523,000
JPY
|
| Capital surplus |
2,022,268,000
JPY
|
1,727,218,000
JPY
|
| Retained earnings |
-3,906,276,000
JPY
|
-3,831,121,000
JPY
|
| Treasury shares |
-21,004,000
JPY
|
-20,913,000
JPY
|
| Valuation and translation adjustments |
591,073,000
JPY
|
595,960,000
JPY
|
| Valuation difference on available-for-sale securities |
-892,000
JPY
|
105,000
JPY
|
| Revaluation reserve for land |
590,365,000
JPY
|
590,365,000
JPY
|
| Net assets |
2,339,634,000
JPY
|
1,829,667,000
JPY
|
| Liabilities and net assets |
5,144,462,000
JPY
|
4,800,642,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
6,243,000
JPY
|
4,347,000
JPY
|
| Provisions | ||
| Provision for bonuses |
36,961,000
JPY
|
11,826,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |