Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
45,039,981,000
JPY
|
46,157,395,000
JPY
|
| Merchandise and finished goods |
2,166,315,000
JPY
|
1,752,710,000
JPY
|
| Work in process |
299,632,000
JPY
|
298,172,000
JPY
|
| Raw materials and supplies |
546,168,000
JPY
|
503,656,000
JPY
|
| Other |
719,316,000
JPY
|
610,435,000
JPY
|
| Allowance for doubtful accounts |
-676,000
JPY
|
-634,000
JPY
|
| Current assets |
53,422,798,000
JPY
|
53,618,104,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,110,174,000
JPY
|
9,220,202,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
173,062,000
JPY
|
140,499,000
JPY
|
| Investments and other assets |
11,586,448,000
JPY
|
8,401,241,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,111,994,000
JPY
|
701,141,000
JPY
|
| Other |
1,570,283,000
JPY
|
779,871,000
JPY
|
| Allowance for doubtful accounts |
-95,829,000
JPY
|
-79,771,000
JPY
|
| Non-current assets |
20,869,686,000
JPY
|
17,761,943,000
JPY
|
| Assets |
74,292,485,000
JPY
|
71,380,048,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,948,792,000
JPY
|
5,010,803,000
JPY
|
| Income taxes payable |
1,064,634,000
JPY
|
850,367,000
JPY
|
| Provisions |
348,563,000
JPY
|
352,990,000
JPY
|
| Other |
3,775,130,000
JPY
|
2,948,077,000
JPY
|
| Current liabilities |
10,137,120,000
JPY
|
9,162,239,000
JPY
|
| Non-current liabilities | ||
| Other |
9,250,000
JPY
|
9,250,000
JPY
|
| Non-current liabilities |
2,021,460,000
JPY
|
1,383,146,000
JPY
|
| Liabilities |
12,158,580,000
JPY
|
10,545,385,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,907,039,000
JPY
|
9,907,039,000
JPY
|
| Capital surplus |
9,867,880,000
JPY
|
9,867,880,000
JPY
|
| Retained earnings |
42,565,651,000
JPY
|
41,237,397,000
JPY
|
| Treasury shares |
-209,561,000
JPY
|
-209,300,000
JPY
|
| Shareholders' equity |
62,131,009,000
JPY
|
60,803,016,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,894,000
JPY
|
31,645,000
JPY
|
| Valuation and translation adjustments |
2,894,000
JPY
|
31,645,000
JPY
|
| Net assets |
62,133,904,000
JPY
|
60,834,662,000
JPY
|
| Liabilities and net assets |
74,292,485,000
JPY
|
71,380,048,000
JPY
|