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 |
2,095,313,000
JPY
|
1,869,292,000
JPY
|
| Merchandise and finished goods |
62,499,000
JPY
|
65,528,000
JPY
|
| Raw materials and supplies |
394,100,000
JPY
|
328,491,000
JPY
|
| Other |
371,752,000
JPY
|
120,618,000
JPY
|
| Allowance for doubtful accounts |
-2,829,000
JPY
|
-2,988,000
JPY
|
| Current assets |
4,256,723,000
JPY
|
3,701,952,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,547,937,000
JPY
|
8,728,344,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,597,357,000
JPY
|
1,580,604,000
JPY
|
| Accumulated depreciation |
-1,089,517,000
JPY
|
-1,073,990,000
JPY
|
| Buildings and structures, net |
507,840,000
JPY
|
506,614,000
JPY
|
| Land |
286,551,000
JPY
|
277,151,000
JPY
|
| Construction in progress |
1,328,895,000
JPY
|
1,329,333,000
JPY
|
| Other |
1,761,897,000
JPY
|
1,678,444,000
JPY
|
| Accumulated depreciation |
-1,464,204,000
JPY
|
-1,410,522,000
JPY
|
| Other, net |
297,693,000
JPY
|
267,922,000
JPY
|
| Intangible assets | ||
| Intangible assets |
87,527,000
JPY
|
95,431,000
JPY
|
| Investments and other assets |
1,976,465,000
JPY
|
1,896,107,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,609,602,000
JPY
|
1,536,430,000
JPY
|
| Other |
185,405,000
JPY
|
198,593,000
JPY
|
| Allowance for doubtful accounts |
-54,587,000
JPY
|
-67,707,000
JPY
|
| Non-current assets |
10,611,930,000
JPY
|
10,719,883,000
JPY
|
| Assets |
14,868,653,000
JPY
|
14,421,835,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,716,780,000
JPY
|
1,141,780,000
JPY
|
| Income taxes payable |
23,761,000
JPY
|
126,717,000
JPY
|
| Other |
928,165,000
JPY
|
684,639,000
JPY
|
| Current liabilities |
3,835,163,000
JPY
|
2,874,730,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,903,903,000
JPY
|
4,099,793,000
JPY
|
| Retirement benefit liability |
1,224,236,000
JPY
|
1,193,548,000
JPY
|
| Other |
96,876,000
JPY
|
94,887,000
JPY
|
| Non-current liabilities |
5,990,747,000
JPY
|
6,237,532,000
JPY
|
| Liabilities |
9,825,911,000
JPY
|
9,112,263,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Capital surplus |
693,565,000
JPY
|
693,565,000
JPY
|
| Retained earnings |
2,977,280,000
JPY
|
3,220,309,000
JPY
|
| Treasury shares |
-9,612,000
JPY
|
-9,612,000
JPY
|
| Shareholders' equity |
4,761,233,000
JPY
|
5,004,262,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
137,409,000
JPY
|
152,992,000
JPY
|
| Valuation and translation adjustments |
137,409,000
JPY
|
152,992,000
JPY
|
| Non-controlling interests |
144,099,000
JPY
|
152,317,000
JPY
|
| Net assets |
5,042,742,000
JPY
|
5,309,572,000
JPY
|
| Liabilities and net assets |
14,868,653,000
JPY
|
14,421,835,000
JPY
|