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 |
6,500,622,000
JPY
|
4,517,480,000
JPY
|
| Merchandise and finished goods |
361,263,000
JPY
|
296,858,000
JPY
|
| Work in process |
20,583,000
JPY
|
9,362,000
JPY
|
| Raw materials and supplies |
280,518,000
JPY
|
276,347,000
JPY
|
| Other |
709,102,000
JPY
|
582,978,000
JPY
|
| Allowance for doubtful accounts |
-52,346,000
JPY
|
-44,453,000
JPY
|
| Current assets |
17,650,218,000
JPY
|
15,033,600,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,158,794,000
JPY
|
4,726,731,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,603,310,000
JPY
|
1,715,226,000
JPY
|
| Construction in progress |
672,988,000
JPY
|
172,223,000
JPY
|
| Other |
693,988,000
JPY
|
668,767,000
JPY
|
| Accumulated depreciation |
-542,838,000
JPY
|
-492,519,000
JPY
|
| Other, net |
151,149,000
JPY
|
176,248,000
JPY
|
| Intangible assets |
160,990,000
JPY
|
85,627,000
JPY
|
| Intangible assets | ||
| Goodwill |
120,256,000
JPY
|
46,332,000
JPY
|
| Other |
40,733,000
JPY
|
39,295,000
JPY
|
| Investments and other assets |
1,266,856,000
JPY
|
1,780,354,000
JPY
|
| Investments and other assets | ||
| Investment securities |
456,201,000
JPY
|
1,418,809,000
JPY
|
| Other |
1,017,362,000
JPY
|
561,921,000
JPY
|
| Allowance for doubtful accounts |
-206,706,000
JPY
|
-200,376,000
JPY
|
| Non-current assets |
7,586,641,000
JPY
|
6,592,714,000
JPY
|
| Assets |
25,236,860,000
JPY
|
21,626,314,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,874,635,000
JPY
|
2,391,752,000
JPY
|
| Short-term borrowings |
10,673,001,000
JPY
|
6,424,666,000
JPY
|
| Income taxes payable |
248,132,000
JPY
|
232,685,000
JPY
|
| Provisions |
138,670,000
JPY
|
110,731,000
JPY
|
| Other |
1,272,137,000
JPY
|
1,125,118,000
JPY
|
| Current liabilities |
17,821,270,000
JPY
|
13,259,091,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
407,016,000
JPY
|
802,541,000
JPY
|
| Provisions |
164,921,000
JPY
|
141,521,000
JPY
|
| Asset retirement obligations |
189,786,000
JPY
|
131,506,000
JPY
|
| Other |
247,581,000
JPY
|
467,179,000
JPY
|
| Non-current liabilities |
1,009,305,000
JPY
|
1,542,747,000
JPY
|
| Liabilities |
18,830,575,000
JPY
|
14,801,838,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,983,290,000
JPY
|
1,983,290,000
JPY
|
| Capital surplus |
1,766,394,000
JPY
|
1,766,394,000
JPY
|
| Retained earnings |
3,051,587,000
JPY
|
2,813,061,000
JPY
|
| Treasury shares |
-308,712,000
JPY
|
-308,933,000
JPY
|
| Shareholders' equity |
6,492,559,000
JPY
|
6,253,811,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,387,000
JPY
|
623,974,000
JPY
|
| Valuation and translation adjustments |
-86,274,000
JPY
|
570,664,000
JPY
|
| Net assets |
6,406,284,000
JPY
|
6,824,475,000
JPY
|
| Liabilities and net assets |
25,236,860,000
JPY
|
21,626,314,000
JPY
|