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 |
2,111,880,000
JPY
|
2,241,417,000
JPY
|
| Merchandise and finished goods |
24,930,000
JPY
|
19,404,000
JPY
|
| Work in process |
85,524,000
JPY
|
27,123,000
JPY
|
| Raw materials and supplies |
4,248,000
JPY
|
5,988,000
JPY
|
| Inventories |
114,703,000
JPY
|
52,516,000
JPY
|
| Other |
165,277,000
JPY
|
161,649,000
JPY
|
| Allowance for doubtful accounts |
-142,000
JPY
|
-196,000
JPY
|
| Current assets |
3,111,426,000
JPY
|
3,127,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
262,461,000
JPY
|
233,426,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
29,484,000
JPY
|
54,594,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,411,850,000
JPY
|
1,398,114,000
JPY
|
| Investments and other assets | ||
| Investment securities |
152,550,000
JPY
|
164,928,000
JPY
|
| Investment property | — | — |
| Investment property, net |
398,315,000
JPY
|
402,653,000
JPY
|
| Other |
433,915,000
JPY
|
411,020,000
JPY
|
| Allowance for doubtful accounts |
-4,781,000
JPY
|
-8,981,000
JPY
|
| Non-current assets |
1,703,797,000
JPY
|
1,686,136,000
JPY
|
| Assets |
4,815,223,000
JPY
|
4,814,005,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
50,483,000
JPY
|
104,169,000
JPY
|
| Other |
175,455,000
JPY
|
180,830,000
JPY
|
| Current liabilities |
1,126,129,000
JPY
|
1,014,808,000
JPY
|
| Non-current liabilities | ||
| Other |
108,581,000
JPY
|
100,357,000
JPY
|
| Non-current liabilities |
1,097,455,000
JPY
|
1,063,996,000
JPY
|
| Liabilities |
2,223,585,000
JPY
|
2,078,804,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
125,000,000
JPY
|
125,000,000
JPY
|
| Retained earnings |
1,921,872,000
JPY
|
2,022,751,000
JPY
|
| Treasury shares |
-86,000
JPY
|
-86,000
JPY
|
| Shareholders' equity |
2,546,785,000
JPY
|
2,647,664,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,693,000
JPY
|
29,195,000
JPY
|
| Valuation and translation adjustments |
26,635,000
JPY
|
44,223,000
JPY
|
| Net assets |
2,591,638,000
JPY
|
2,735,200,000
JPY
|
| Liabilities and net assets |
4,815,223,000
JPY
|
4,814,005,000
JPY
|