Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
154,527,000,000
JPY
|
99,286,000,000
JPY
|
| Investments and other assets |
24,177,000,000
JPY
|
31,537,000,000
JPY
|
| Investment securities |
20,801,000,000
JPY
|
28,121,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-62,000,000
JPY
|
| Other |
741,000,000
JPY
|
722,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
44,921,000,000
JPY
|
22,152,000,000
JPY
|
| Notes and accounts receivable - trade |
53,830,000,000
JPY
|
30,265,000,000
JPY
|
| Merchandise and finished goods |
15,310,000,000
JPY
|
9,429,000,000
JPY
|
| Work in process |
21,706,000,000
JPY
|
10,094,000,000
JPY
|
| Raw materials and supplies |
16,615,000,000
JPY
|
8,041,000,000
JPY
|
| Other |
4,463,000,000
JPY
|
4,662,000,000
JPY
|
| Allowance for doubtful accounts |
-534,000,000
JPY
|
-514,000,000
JPY
|
| Current assets |
158,603,000,000
JPY
|
85,444,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,473,000,000
JPY
|
51,405,000,000
JPY
|
| Land |
7,363,000,000
JPY
|
6,161,000,000
JPY
|
| Construction in progress |
5,640,000,000
JPY
|
1,113,000,000
JPY
|
| Other, net |
2,388,000,000
JPY
|
2,077,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
27,136,000,000
JPY
|
14,839,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
30,509,000,000
JPY
|
26,398,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
48,244,000,000
JPY
|
9,510,000,000
JPY
|
| Other |
1,308,000,000
JPY
|
1,395,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
54,876,000,000
JPY
|
16,343,000,000
JPY
|
| Software |
1,086,000,000
JPY
|
867,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
2,483,000,000
JPY
|
2,531,000,000
JPY
|
| Assets |
313,130,000,000
JPY
|
184,730,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,268,000,000
JPY
|
11,463,000,000
JPY
|
| Short-term borrowings |
43,047,000,000
JPY
|
12,006,000,000
JPY
|
| Income taxes payable |
11,031,000,000
JPY
|
1,550,000,000
JPY
|
| Current portion of long-term borrowings |
2,068,000,000
JPY
|
2,068,000,000
JPY
|
| Accrued expenses |
3,171,000,000
JPY
|
2,056,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,798,000,000
JPY
|
438,000,000
JPY
|
| Other |
7,934,000,000
JPY
|
4,023,000,000
JPY
|
| Current liabilities |
92,575,000,000
JPY
|
36,870,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,033,000,000
JPY
|
2,068,000,000
JPY
|
| Retirement benefit liability |
5,481,000,000
JPY
|
6,189,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
83,000,000
JPY
|
83,000,000
JPY
|
| Other |
3,139,000,000
JPY
|
3,021,000,000
JPY
|
| Non-current liabilities |
29,597,000,000
JPY
|
20,728,000,000
JPY
|
| Liabilities |
122,173,000,000
JPY
|
57,599,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
165,542,000,000
JPY
|
110,089,000,000
JPY
|
| Share capital |
20,436,000,000
JPY
|
20,436,000,000
JPY
|
| Capital surplus |
17,333,000,000
JPY
|
17,473,000,000
JPY
|
| Retained earnings |
135,030,000,000
JPY
|
79,433,000,000
JPY
|
| Treasury shares |
-7,257,000,000
JPY
|
-7,253,000,000
JPY
|
| Valuation and translation adjustments |
14,685,000,000
JPY
|
16,277,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,863,000,000
JPY
|
11,345,000,000
JPY
|
| Foreign currency translation adjustment |
3,580,000,000
JPY
|
3,631,000,000
JPY
|
| Non-controlling interests |
10,729,000,000
JPY
|
763,000,000
JPY
|
| Net assets |
190,957,000,000
JPY
|
127,130,000,000
JPY
|
| Liabilities and net assets |
313,130,000,000
JPY
|
184,730,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,241,000,000
JPY
|
1,299,000,000
JPY
|