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 |
561,626,000
JPY
|
737,552,000
JPY
|
| Merchandise and finished goods |
140,590,000
JPY
|
144,319,000
JPY
|
| Work in process |
16,784,000
JPY
|
17,111,000
JPY
|
| Other |
4,525,000
JPY
|
2,846,000
JPY
|
| Current assets |
2,679,019,000
JPY
|
2,438,579,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,578,250,000
JPY
|
1,610,004,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
408,035,000
JPY
|
425,204,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
167,928,000
JPY
|
186,601,000
JPY
|
| Land |
980,731,000
JPY
|
980,731,000
JPY
|
| Other | — | — |
| Other, net |
21,554,000
JPY
|
17,466,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,211,000
JPY
|
6,342,000
JPY
|
| Investments and other assets |
507,825,000
JPY
|
557,307,000
JPY
|
| Investments and other assets | ||
| Investment securities |
175,440,000
JPY
|
192,817,000
JPY
|
| Other |
310,000
JPY
|
310,000
JPY
|
| Non-current assets |
2,091,287,000
JPY
|
2,173,654,000
JPY
|
| Assets |
4,770,306,000
JPY
|
4,612,234,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
911,667,000
JPY
|
826,724,000
JPY
|
| Income taxes payable |
67,696,000
JPY
|
47,346,000
JPY
|
| Other |
332,260,000
JPY
|
231,743,000
JPY
|
| Current liabilities |
1,551,441,000
JPY
|
1,418,329,000
JPY
|
| Non-current liabilities | ||
| Other |
62,826,000
JPY
|
64,224,000
JPY
|
| Non-current liabilities |
296,348,000
JPY
|
313,295,000
JPY
|
| Liabilities |
1,847,789,000
JPY
|
1,731,625,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,090,800,000
JPY
|
1,090,800,000
JPY
|
| Capital surplus |
64,000,000
JPY
|
64,000,000
JPY
|
| Retained earnings |
1,665,008,000
JPY
|
1,610,690,000
JPY
|
| Treasury shares |
-2,313,000
JPY
|
-2,313,000
JPY
|
| Shareholders' equity |
2,817,495,000
JPY
|
2,763,177,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,062,000
JPY
|
72,215,000
JPY
|
| Valuation and translation adjustments |
58,062,000
JPY
|
72,215,000
JPY
|
| Non-controlling interests |
46,959,000
JPY
|
45,215,000
JPY
|
| Net assets |
2,922,517,000
JPY
|
2,880,608,000
JPY
|
| Liabilities and net assets |
4,770,306,000
JPY
|
4,612,234,000
JPY
|