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 |
410,636,000
JPY
|
265,666,000
JPY
|
| Merchandise and finished goods |
594,226,000
JPY
|
383,146,000
JPY
|
| Work in process |
293,998,000
JPY
|
213,871,000
JPY
|
| Other |
98,902,000
JPY
|
72,462,000
JPY
|
| Allowance for doubtful accounts |
-635,000
JPY
|
-1,106,000
JPY
|
| Current assets |
2,965,118,000
JPY
|
3,226,811,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,299,735,000
JPY
|
939,612,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
253,148,000
JPY
|
266,357,000
JPY
|
| Land |
749,151,000
JPY
|
466,336,000
JPY
|
| Other | — | — |
| Other, net |
297,435,000
JPY
|
206,918,000
JPY
|
| Intangible assets |
10,692,000
JPY
|
8,169,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
210,902,000
JPY
|
203,326,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,521,330,000
JPY
|
1,151,108,000
JPY
|
| Assets |
4,486,449,000
JPY
|
4,377,919,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
341,496,000
JPY
|
271,728,000
JPY
|
| Short-term borrowings |
81,420,000
JPY
|
81,420,000
JPY
|
| Income taxes payable |
60,304,000
JPY
|
168,661,000
JPY
|
| Other |
294,523,000
JPY
|
423,853,000
JPY
|
| Current liabilities |
975,691,000
JPY
|
1,162,712,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
41,845,000
JPY
|
102,910,000
JPY
|
| Non-current liabilities |
754,974,000
JPY
|
777,856,000
JPY
|
| Liabilities |
1,730,666,000
JPY
|
1,940,568,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
464,548,000
JPY
|
464,548,000
JPY
|
| Capital surplus |
274,548,000
JPY
|
274,548,000
JPY
|
| Retained earnings |
2,017,459,000
JPY
|
1,698,370,000
JPY
|
| Treasury shares |
-1,368,000
JPY
|
-537,000
JPY
|
| Shareholders' equity |
2,755,187,000
JPY
|
2,436,929,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
595,000
JPY
|
422,000
JPY
|
| Valuation and translation adjustments |
595,000
JPY
|
422,000
JPY
|
| Net assets |
2,755,782,000
JPY
|
2,437,351,000
JPY
|
| Liabilities and net assets |
4,486,449,000
JPY
|
4,377,919,000
JPY
|