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 |
3,906,417,000
JPY
|
2,492,516,000
JPY
|
| Other |
483,437,000
JPY
|
342,575,000
JPY
|
| Allowance for doubtful accounts |
-994,000
JPY
|
-1,107,000
JPY
|
| Current assets |
5,773,840,000
JPY
|
4,164,003,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,444,097,000
JPY
|
11,068,979,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,195,963,000
JPY
|
2,195,963,000
JPY
|
| Other | — | — |
| Other, net |
517,185,000
JPY
|
745,984,000
JPY
|
| Intangible assets |
295,816,000
JPY
|
229,527,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
207,866,000
JPY
|
194,980,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,947,781,000
JPY
|
11,493,487,000
JPY
|
| Assets |
17,721,621,000
JPY
|
15,657,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
510,000,000
JPY
|
420,000,000
JPY
|
| Income taxes payable |
184,795,000
JPY
|
321,360,000
JPY
|
| Other |
316,804,000
JPY
|
278,646,000
JPY
|
| Current liabilities |
3,308,165,000
JPY
|
3,332,154,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,873,654,000
JPY
|
2,869,132,000
JPY
|
| Other |
115,822,000
JPY
|
47,088,000
JPY
|
| Non-current liabilities |
4,842,882,000
JPY
|
4,390,980,000
JPY
|
| Liabilities |
8,151,048,000
JPY
|
7,723,135,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,134,781,000
JPY
|
600,440,000
JPY
|
| Capital surplus |
1,060,941,000
JPY
|
526,599,000
JPY
|
| Retained earnings |
7,321,795,000
JPY
|
6,748,346,000
JPY
|
| Treasury shares |
-384,000
JPY
|
-384,000
JPY
|
| Shareholders' equity |
9,517,134,000
JPY
|
7,875,001,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-820,000
JPY
|
-707,000
JPY
|
| Valuation and translation adjustments |
53,438,000
JPY
|
59,353,000
JPY
|
| Net assets |
9,570,572,000
JPY
|
7,934,354,000
JPY
|
| Liabilities and net assets |
17,721,621,000
JPY
|
15,657,490,000
JPY
|