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 |
4,973,281,000
JPY
|
4,517,480,000
JPY
|
| Merchandise and finished goods |
340,075,000
JPY
|
296,858,000
JPY
|
| Work in process |
13,708,000
JPY
|
9,362,000
JPY
|
| Raw materials and supplies |
239,970,000
JPY
|
276,347,000
JPY
|
| Other |
872,271,000
JPY
|
582,978,000
JPY
|
| Allowance for doubtful accounts |
-60,260,000
JPY
|
-44,453,000
JPY
|
| Current assets |
15,541,406,000
JPY
|
15,033,600,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,539,908,000
JPY
|
4,726,731,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,668,905,000
JPY
|
1,715,226,000
JPY
|
| Construction in progress |
867,639,000
JPY
|
172,223,000
JPY
|
| Other |
678,926,000
JPY
|
668,767,000
JPY
|
| Accumulated depreciation |
-525,781,000
JPY
|
-492,519,000
JPY
|
| Other, net |
153,145,000
JPY
|
176,248,000
JPY
|
| Intangible assets |
162,775,000
JPY
|
85,627,000
JPY
|
| Intangible assets | ||
| Goodwill |
131,207,000
JPY
|
46,332,000
JPY
|
| Other |
31,567,000
JPY
|
39,295,000
JPY
|
| Investments and other assets |
1,541,521,000
JPY
|
1,780,354,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,159,574,000
JPY
|
1,418,809,000
JPY
|
| Other |
582,993,000
JPY
|
561,921,000
JPY
|
| Allowance for doubtful accounts |
-201,047,000
JPY
|
-200,376,000
JPY
|
| Non-current assets |
7,244,204,000
JPY
|
6,592,714,000
JPY
|
| Assets |
22,785,610,000
JPY
|
21,626,314,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,981,392,000
JPY
|
2,391,752,000
JPY
|
| Short-term borrowings |
8,236,837,000
JPY
|
6,424,666,000
JPY
|
| Income taxes payable |
215,369,000
JPY
|
232,685,000
JPY
|
| Provisions |
102,849,000
JPY
|
110,731,000
JPY
|
| Other |
1,459,072,000
JPY
|
1,125,118,000
JPY
|
| Current liabilities |
14,859,152,000
JPY
|
13,259,091,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
456,079,000
JPY
|
802,541,000
JPY
|
| Provisions |
158,786,000
JPY
|
141,521,000
JPY
|
| Asset retirement obligations |
152,017,000
JPY
|
131,506,000
JPY
|
| Other |
375,874,000
JPY
|
467,179,000
JPY
|
| Non-current liabilities |
1,142,758,000
JPY
|
1,542,747,000
JPY
|
| Liabilities |
16,001,910,000
JPY
|
14,801,838,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,983,290,000
JPY
|
1,983,290,000
JPY
|
| Capital surplus |
1,766,394,000
JPY
|
1,766,394,000
JPY
|
| Retained earnings |
3,006,549,000
JPY
|
2,813,061,000
JPY
|
| Treasury shares |
-308,712,000
JPY
|
-308,933,000
JPY
|
| Shareholders' equity |
6,447,520,000
JPY
|
6,253,811,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
450,404,000
JPY
|
623,974,000
JPY
|
| Valuation and translation adjustments |
336,179,000
JPY
|
570,664,000
JPY
|
| Net assets |
6,783,700,000
JPY
|
6,824,475,000
JPY
|
| Liabilities and net assets |
22,785,610,000
JPY
|
21,626,314,000
JPY
|