Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,426,494,000
JPY
|
1,904,307,000
JPY
|
| Work in process |
2,679,000
JPY
|
3,997,000
JPY
|
| Other |
242,786,000
JPY
|
226,564,000
JPY
|
| Current assets |
1,994,421,000
JPY
|
2,439,112,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,012,542,000
JPY
|
2,445,823,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,183,713,000
JPY
|
1,383,681,000
JPY
|
| Other | — | — |
| Other, net |
125,157,000
JPY
|
348,258,000
JPY
|
| Intangible assets |
205,001,000
JPY
|
171,889,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
523,193,000
JPY
|
509,235,000
JPY
|
| Investments and other assets | ||
| Investment securities |
327,751,000
JPY
|
335,138,000
JPY
|
| Other |
195,442,000
JPY
|
174,096,000
JPY
|
| Non-current assets |
7,740,738,000
JPY
|
3,126,948,000
JPY
|
| Assets |
9,735,160,000
JPY
|
5,566,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
227,756,000
JPY
|
234,048,000
JPY
|
| Income taxes payable |
62,135,000
JPY
|
100,046,000
JPY
|
| Other |
1,086,331,000
JPY
|
970,353,000
JPY
|
| Current liabilities |
2,017,711,000
JPY
|
2,426,605,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,340,924,000
JPY
|
771,656,000
JPY
|
| Other |
150,558,000
JPY
|
146,512,000
JPY
|
| Non-current liabilities |
5,491,482,000
JPY
|
918,168,000
JPY
|
| Liabilities |
7,509,194,000
JPY
|
3,344,773,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
491,744,000
JPY
|
485,057,000
JPY
|
| Capital surplus |
535,655,000
JPY
|
528,968,000
JPY
|
| Retained earnings |
1,232,532,000
JPY
|
1,234,418,000
JPY
|
| Treasury shares |
-108,633,000
JPY
|
-108,532,000
JPY
|
| Shareholders' equity |
2,151,299,000
JPY
|
2,139,912,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,721,000
JPY
|
78,800,000
JPY
|
| Valuation and translation adjustments |
71,721,000
JPY
|
78,800,000
JPY
|
| Share acquisition rights |
2,944,000
JPY
|
2,573,000
JPY
|
| Net assets |
2,225,965,000
JPY
|
2,221,286,000
JPY
|
| Liabilities and net assets |
9,735,160,000
JPY
|
5,566,060,000
JPY
|