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 |
1,551,000,000
JPY
|
1,530,000,000
JPY
|
| Other |
83,000,000
JPY
|
38,000,000
JPY
|
| Current assets |
4,696,000,000
JPY
|
3,177,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,585,000,000
JPY
|
1,589,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,086,000,000
JPY
|
1,086,000,000
JPY
|
| Other |
96,000,000
JPY
|
113,000,000
JPY
|
| Accumulated depreciation |
-395,000,000
JPY
|
-378,000,000
JPY
|
| Intangible assets |
12,000,000
JPY
|
11,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
11,000,000
JPY
|
8,000,000
JPY
|
| Investments and other assets |
111,000,000
JPY
|
100,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,709,000,000
JPY
|
1,701,000,000
JPY
|
| Deferred assets |
1,000,000
JPY
|
1,000,000
JPY
|
| Deferred assets | ||
| Assets |
6,407,000,000
JPY
|
4,881,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
149,000,000
JPY
|
181,000,000
JPY
|
| Short-term borrowings |
1,820,000,000
JPY
|
512,000,000
JPY
|
| Income taxes payable |
52,000,000
JPY
|
113,000,000
JPY
|
| Other |
317,000,000
JPY
|
225,000,000
JPY
|
| Current liabilities |
2,698,000,000
JPY
|
1,479,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,331,000,000
JPY
|
955,000,000
JPY
|
| Non-current liabilities |
1,331,000,000
JPY
|
955,000,000
JPY
|
| Liabilities |
4,029,000,000
JPY
|
2,435,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
277,000,000
JPY
|
271,000,000
JPY
|
| Capital surplus |
198,000,000
JPY
|
191,000,000
JPY
|
| Retained earnings |
1,873,000,000
JPY
|
1,950,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
2,349,000,000
JPY
|
2,413,000,000
JPY
|
| Share acquisition rights |
28,000,000
JPY
|
32,000,000
JPY
|
| Net assets |
2,377,000,000
JPY
|
2,445,000,000
JPY
|
| Liabilities and net assets |
6,407,000,000
JPY
|
4,881,000,000
JPY
|