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 |
8,079,000,000
JPY
|
13,268,000,000
JPY
|
| Other |
1,433,000,000
JPY
|
1,057,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
69,039,000,000
JPY
|
56,339,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,399,000,000
JPY
|
2,379,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
1,291,000,000
JPY
|
1,264,000,000
JPY
|
| Accumulated depreciation |
-305,000,000
JPY
|
-278,000,000
JPY
|
| Buildings, net |
985,000,000
JPY
|
986,000,000
JPY
|
| Land |
1,343,000,000
JPY
|
1,326,000,000
JPY
|
| Other |
149,000,000
JPY
|
136,000,000
JPY
|
| Accumulated depreciation |
-78,000,000
JPY
|
-70,000,000
JPY
|
| Other, net |
70,000,000
JPY
|
66,000,000
JPY
|
| Intangible assets |
116,000,000
JPY
|
124,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
365,000,000
JPY
|
334,000,000
JPY
|
| Investments and other assets | ||
| Other |
196,000,000
JPY
|
156,000,000
JPY
|
| Non-current assets |
2,881,000,000
JPY
|
2,837,000,000
JPY
|
| Deferred assets |
39,000,000
JPY
|
35,000,000
JPY
|
| Deferred assets | ||
| Assets |
71,960,000,000
JPY
|
59,212,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,600,000,000
JPY
|
4,928,000,000
JPY
|
| Income taxes payable |
947,000,000
JPY
|
1,379,000,000
JPY
|
| Other |
605,000,000
JPY
|
978,000,000
JPY
|
| Current liabilities |
12,006,000,000
JPY
|
13,325,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,841,000,000
JPY
|
1,760,000,000
JPY
|
| Long-term borrowings |
36,794,000,000
JPY
|
23,969,000,000
JPY
|
| Other |
1,069,000,000
JPY
|
736,000,000
JPY
|
| Non-current liabilities |
39,790,000,000
JPY
|
26,547,000,000
JPY
|
| Liabilities |
51,797,000,000
JPY
|
39,872,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,552,000,000
JPY
|
2,549,000,000
JPY
|
| Capital surplus |
2,475,000,000
JPY
|
2,472,000,000
JPY
|
| Retained earnings |
15,010,000,000
JPY
|
14,208,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Shareholders' equity |
20,038,000,000
JPY
|
19,230,000,000
JPY
|
| Share acquisition rights |
124,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
20,162,000,000
JPY
|
19,340,000,000
JPY
|
| Liabilities and net assets |
71,960,000,000
JPY
|
59,212,000,000
JPY
|