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 |
1,310,252,000
JPY
|
775,825,000
JPY
|
| Merchandise and finished goods |
673,821,000
JPY
|
634,734,000
JPY
|
| Work in process |
269,048,000
JPY
|
199,379,000
JPY
|
| Raw materials and supplies |
650,244,000
JPY
|
600,869,000
JPY
|
| Other |
44,554,000
JPY
|
54,100,000
JPY
|
| Allowance for doubtful accounts |
-5,522,000
JPY
|
-3,034,000
JPY
|
| Current assets |
4,124,283,000
JPY
|
3,483,071,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
992,222,000
JPY
|
981,021,000
JPY
|
| Property, plant and equipment | ||
| Land |
859,647,000
JPY
|
859,647,000
JPY
|
| Other | — | — |
| Other, net |
132,574,000
JPY
|
121,373,000
JPY
|
| Intangible assets |
66,170,000
JPY
|
75,637,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
221,292,000
JPY
|
260,912,000
JPY
|
| Investments and other assets | ||
| Investment securities |
139,694,000
JPY
|
149,742,000
JPY
|
| Other |
94,298,000
JPY
|
113,669,000
JPY
|
| Allowance for doubtful accounts |
-12,700,000
JPY
|
-2,499,000
JPY
|
| Non-current assets |
1,279,685,000
JPY
|
1,317,570,000
JPY
|
| Assets |
5,403,968,000
JPY
|
4,800,642,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
788,647,000
JPY
|
794,318,000
JPY
|
| Short-term borrowings |
999,664,000
JPY
|
1,015,720,000
JPY
|
| Income taxes payable |
26,653,000
JPY
|
39,197,000
JPY
|
| Other |
134,655,000
JPY
|
114,980,000
JPY
|
| Current liabilities |
1,974,817,000
JPY
|
1,987,942,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
23,100,000
JPY
|
23,100,000
JPY
|
| Non-current liabilities |
967,995,000
JPY
|
983,032,000
JPY
|
| Liabilities |
2,942,813,000
JPY
|
2,970,974,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,653,573,000
JPY
|
3,358,523,000
JPY
|
| Capital surplus |
2,022,268,000
JPY
|
1,727,218,000
JPY
|
| Retained earnings |
-3,789,101,000
JPY
|
-3,831,121,000
JPY
|
| Treasury shares |
-20,987,000
JPY
|
-20,913,000
JPY
|
| Shareholders' equity |
1,865,753,000
JPY
|
1,233,707,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-791,000
JPY
|
105,000
JPY
|
| Revaluation reserve for land |
590,365,000
JPY
|
590,365,000
JPY
|
| Valuation and translation adjustments |
595,401,000
JPY
|
595,960,000
JPY
|
| Net assets |
2,461,155,000
JPY
|
1,829,667,000
JPY
|
| Liabilities and net assets |
5,403,968,000
JPY
|
4,800,642,000
JPY
|