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 |
186,085,000
JPY
|
289,102,000
JPY
|
| Merchandise and finished goods |
88,867,000
JPY
|
86,621,000
JPY
|
| Raw materials and supplies |
51,972,000
JPY
|
51,899,000
JPY
|
| Other |
92,603,000
JPY
|
68,544,000
JPY
|
| Allowance for doubtful accounts |
-3,515,000
JPY
|
-3,653,000
JPY
|
| Current assets |
596,961,000
JPY
|
760,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,908,536,000
JPY
|
19,937,430,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,048,522,000
JPY
|
15,048,522,000
JPY
|
| Other | — | — |
| Other, net |
219,626,000
JPY
|
209,495,000
JPY
|
| Intangible assets |
252,054,000
JPY
|
237,157,000
JPY
|
| Intangible assets | ||
| Other |
252,054,000
JPY
|
237,157,000
JPY
|
| Investments and other assets |
850,847,000
JPY
|
863,186,000
JPY
|
| Investments and other assets | ||
| Investment securities |
349,547,000
JPY
|
373,287,000
JPY
|
| Other |
64,449,000
JPY
|
66,540,000
JPY
|
| Allowance for doubtful accounts |
-1,100,000
JPY
|
-1,100,000
JPY
|
| Non-current assets |
21,011,438,000
JPY
|
21,037,774,000
JPY
|
| Assets |
21,608,400,000
JPY
|
21,797,888,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,329,204,000
JPY
|
3,140,636,000
JPY
|
| Income taxes payable |
74,157,000
JPY
|
147,835,000
JPY
|
| Other |
141,168,000
JPY
|
143,628,000
JPY
|
| Current liabilities |
3,921,497,000
JPY
|
4,079,795,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,782,066,000
JPY
|
3,782,610,000
JPY
|
| Other |
195,805,000
JPY
|
207,448,000
JPY
|
| Non-current liabilities |
6,741,894,000
JPY
|
6,814,536,000
JPY
|
| Liabilities |
10,663,392,000
JPY
|
10,894,332,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,180,101,000
JPY
|
4,180,101,000
JPY
|
| Capital surplus |
4,767,834,000
JPY
|
4,767,834,000
JPY
|
| Retained earnings |
1,911,724,000
JPY
|
1,853,729,000
JPY
|
| Treasury shares |
-3,033,000
JPY
|
-3,033,000
JPY
|
| Shareholders' equity |
10,856,626,000
JPY
|
10,798,631,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
88,381,000
JPY
|
104,925,000
JPY
|
| Valuation and translation adjustments |
88,381,000
JPY
|
104,925,000
JPY
|
| Net assets |
10,945,007,000
JPY
|
10,903,556,000
JPY
|
| Liabilities and net assets |
21,608,400,000
JPY
|
21,797,888,000
JPY
|