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 |
1,514,298,000
JPY
|
1,808,206,000
JPY
|
| Merchandise and finished goods |
641,110,000
JPY
|
787,793,000
JPY
|
| Work in process |
420,793,000
JPY
|
288,091,000
JPY
|
| Raw materials and supplies |
571,613,000
JPY
|
516,320,000
JPY
|
| Other |
272,604,000
JPY
|
121,787,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
6,868,517,000
JPY
|
7,156,140,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,812,697,000
JPY
|
8,929,983,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,952,180,000
JPY
|
5,839,548,000
JPY
|
| Construction in progress |
425,874,000
JPY
|
1,003,534,000
JPY
|
| Other | — | — |
| Other, net |
211,340,000
JPY
|
185,498,000
JPY
|
| Intangible assets |
51,839,000
JPY
|
60,491,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,227,180,000
JPY
|
1,208,264,000
JPY
|
| Investments and other assets | ||
| Other |
193,448,000
JPY
|
189,287,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
12,091,717,000
JPY
|
10,198,739,000
JPY
|
| Assets |
18,960,234,000
JPY
|
17,354,879,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
68,819,000
JPY
|
102,477,000
JPY
|
| Other |
961,716,000
JPY
|
656,633,000
JPY
|
| Current liabilities |
4,206,933,000
JPY
|
3,783,280,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,523,000,000
JPY
|
3,442,825,000
JPY
|
| Other |
70,101,000
JPY
|
96,915,000
JPY
|
| Non-current liabilities |
5,244,081,000
JPY
|
4,143,102,000
JPY
|
| Liabilities |
9,451,014,000
JPY
|
7,926,382,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
674,265,000
JPY
|
674,265,000
JPY
|
| Capital surplus |
527,963,000
JPY
|
527,963,000
JPY
|
| Retained earnings |
8,408,482,000
JPY
|
8,254,153,000
JPY
|
| Treasury shares |
-134,039,000
JPY
|
-134,039,000
JPY
|
| Shareholders' equity |
9,476,671,000
JPY
|
9,322,343,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,163,000
JPY
|
34,598,000
JPY
|
| Deferred gains or losses on hedges |
-18,808,000
JPY
|
-22,746,000
JPY
|
| Valuation and translation adjustments |
32,548,000
JPY
|
45,609,000
JPY
|
| Share acquisition rights |
JPY
|
60,544,000
JPY
|
| Net assets |
9,509,220,000
JPY
|
9,428,496,000
JPY
|
| Liabilities and net assets |
18,960,234,000
JPY
|
17,354,879,000
JPY
|