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 |
718,838,000
JPY
|
465,260,000
JPY
|
| Work in process |
39,005,000
JPY
|
33,589,000
JPY
|
| Raw materials and supplies |
56,538,000
JPY
|
57,272,000
JPY
|
| Other |
85,193,000
JPY
|
120,635,000
JPY
|
| Allowance for doubtful accounts |
-113,000
JPY
|
-121,000
JPY
|
| Current assets |
1,394,002,000
JPY
|
1,192,654,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,292,221,000
JPY
|
1,175,128,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
673,048,000
JPY
|
655,789,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
194,437,000
JPY
|
215,528,000
JPY
|
| Land |
116,456,000
JPY
|
116,456,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
244,331,000
JPY
|
151,972,000
JPY
|
| Other | — | — |
| Other, net |
63,947,000
JPY
|
35,381,000
JPY
|
| Intangible assets |
33,961,000
JPY
|
38,449,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
51,979,000
JPY
|
49,048,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
233,000
JPY
|
JPY
|
| Other |
51,979,000
JPY
|
49,048,000
JPY
|
| Allowance for doubtful accounts |
-233,000
JPY
|
JPY
|
| Non-current assets |
1,378,162,000
JPY
|
1,262,626,000
JPY
|
| Assets |
2,772,165,000
JPY
|
2,455,280,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
28,058,000
JPY
|
JPY
|
| Income taxes payable |
75,756,000
JPY
|
7,024,000
JPY
|
| Other |
67,960,000
JPY
|
9,487,000
JPY
|
| Current liabilities |
482,264,000
JPY
|
349,207,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
102,481,000
JPY
|
113,613,000
JPY
|
| Asset retirement obligations |
36,261,000
JPY
|
28,602,000
JPY
|
| Other |
10,758,000
JPY
|
9,578,000
JPY
|
| Non-current liabilities |
347,279,000
JPY
|
274,905,000
JPY
|
| Liabilities |
829,543,000
JPY
|
624,112,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
758,092,000
JPY
|
758,092,000
JPY
|
| Capital surplus |
745,092,000
JPY
|
745,092,000
JPY
|
| Retained earnings |
439,523,000
JPY
|
328,068,000
JPY
|
| Treasury shares |
-85,000
JPY
|
-85,000
JPY
|
| Shareholders' equity |
1,942,622,000
JPY
|
1,831,167,000
JPY
|
| Net assets |
1,942,622,000
JPY
|
1,831,167,000
JPY
|
| Liabilities and net assets |
2,772,165,000
JPY
|
2,455,280,000
JPY
|