Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,579,485,000
JPY
|
1,091,415,000
JPY
|
| Securities |
2,762,000
JPY
|
2,142,000
JPY
|
| Work in process |
4,934,484,000
JPY
|
5,447,275,000
JPY
|
| Other |
99,627,000
JPY
|
93,648,000
JPY
|
| Allowance for doubtful accounts |
-472,000
JPY
|
-4,196,000
JPY
|
| Current assets |
8,110,652,000
JPY
|
8,935,874,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,942,676,000
JPY
|
12,960,662,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,665,990,000
JPY
|
7,643,798,000
JPY
|
| Other | — | — |
| Other, net |
1,054,218,000
JPY
|
969,028,000
JPY
|
| Intangible assets | ||
| Intangible assets |
96,880,000
JPY
|
102,439,000
JPY
|
| Investments and other assets |
2,564,220,000
JPY
|
2,337,319,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,633,313,000
JPY
|
1,408,894,000
JPY
|
| Other |
938,701,000
JPY
|
936,747,000
JPY
|
| Allowance for doubtful accounts |
-12,600,000
JPY
|
-12,700,000
JPY
|
| Non-current assets |
15,603,777,000
JPY
|
15,400,421,000
JPY
|
| Assets |
23,714,430,000
JPY
|
24,336,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
339,869,000
JPY
|
308,178,000
JPY
|
| Other |
2,160,537,000
JPY
|
2,193,674,000
JPY
|
| Current liabilities |
3,553,271,000
JPY
|
4,932,305,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,075,000,000
JPY
|
1,125,000,000
JPY
|
| Retirement benefit liability |
2,470,610,000
JPY
|
2,461,816,000
JPY
|
| Other |
246,447,000
JPY
|
223,664,000
JPY
|
| Non-current liabilities |
4,273,287,000
JPY
|
4,294,365,000
JPY
|
| Liabilities |
7,826,559,000
JPY
|
9,226,671,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,173,236,000
JPY
|
3,173,236,000
JPY
|
| Capital surplus |
3,352,573,000
JPY
|
3,352,573,000
JPY
|
| Retained earnings |
9,062,666,000
JPY
|
8,339,465,000
JPY
|
| Treasury shares |
-139,411,000
JPY
|
-139,411,000
JPY
|
| Shareholders' equity |
15,449,065,000
JPY
|
14,725,864,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
384,473,000
JPY
|
330,613,000
JPY
|
| Foreign currency translation adjustment |
32,293,000
JPY
|
23,279,000
JPY
|
| Remeasurements of defined benefit plans |
20,443,000
JPY
|
28,244,000
JPY
|
| Valuation and translation adjustments |
437,210,000
JPY
|
382,137,000
JPY
|
| Non-controlling interests |
1,594,000
JPY
|
1,622,000
JPY
|
| Net assets |
15,887,871,000
JPY
|
15,109,624,000
JPY
|
| Liabilities and net assets |
23,714,430,000
JPY
|
24,336,295,000
JPY
|