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 |
37,024,000,000
JPY
|
22,152,000,000
JPY
|
| Merchandise and finished goods |
10,078,000,000
JPY
|
9,257,000,000
JPY
|
| Work in process |
17,015,000,000
JPY
|
10,063,000,000
JPY
|
| Raw materials and supplies |
12,097,000,000
JPY
|
8,041,000,000
JPY
|
| Other |
3,794,000,000
JPY
|
4,662,000,000
JPY
|
| Allowance for doubtful accounts |
-511,000,000
JPY
|
-514,000,000
JPY
|
| Current assets |
121,535,000,000
JPY
|
85,241,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,687,000,000
JPY
|
48,447,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,330,000,000
JPY
|
13,672,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,490,000,000
JPY
|
24,857,000,000
JPY
|
| Land |
6,643,000,000
JPY
|
5,914,000,000
JPY
|
| Construction in progress |
2,606,000,000
JPY
|
1,113,000,000
JPY
|
| Other | — | — |
| Other, net |
2,177,000,000
JPY
|
2,075,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,494,000,000
JPY
|
12,683,000,000
JPY
|
| Other |
640,000,000
JPY
|
699,000,000
JPY
|
| Intangible assets |
44,195,000,000
JPY
|
17,746,000,000
JPY
|
| Investments and other assets |
23,332,000,000
JPY
|
31,537,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,930,000,000
JPY
|
28,121,000,000
JPY
|
| Other |
760,000,000
JPY
|
722,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
121,215,000,000
JPY
|
97,731,000,000
JPY
|
| Assets |
242,750,000,000
JPY
|
182,972,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,800,000,000
JPY
|
11,463,000,000
JPY
|
| Short-term borrowings |
14,897,000,000
JPY
|
12,006,000,000
JPY
|
| Income taxes payable |
7,632,000,000
JPY
|
1,550,000,000
JPY
|
| Other |
6,734,000,000
JPY
|
4,023,000,000
JPY
|
| Current liabilities |
53,443,000,000
JPY
|
36,870,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,034,000,000
JPY
|
2,068,000,000
JPY
|
| Retirement benefit liability |
6,097,000,000
JPY
|
6,189,000,000
JPY
|
| Other |
2,883,000,000
JPY
|
3,021,000,000
JPY
|
| Non-current liabilities |
17,392,000,000
JPY
|
19,501,000,000
JPY
|
| Liabilities |
70,836,000,000
JPY
|
56,372,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,436,000,000
JPY
|
20,436,000,000
JPY
|
| Capital surplus |
17,333,000,000
JPY
|
17,473,000,000
JPY
|
| Retained earnings |
121,830,000,000
JPY
|
78,902,000,000
JPY
|
| Treasury shares |
-7,256,000,000
JPY
|
-7,253,000,000
JPY
|
| Shareholders' equity |
152,344,000,000
JPY
|
109,558,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,270,000,000
JPY
|
11,345,000,000
JPY
|
| Foreign currency translation adjustment |
-519,000,000
JPY
|
3,631,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,227,000,000
JPY
|
1,299,000,000
JPY
|
| Valuation and translation adjustments |
9,978,000,000
JPY
|
16,276,000,000
JPY
|
| Non-controlling interests |
9,591,000,000
JPY
|
763,000,000
JPY
|
| Net assets |
171,914,000,000
JPY
|
126,599,000,000
JPY
|
| Liabilities and net assets |
242,750,000,000
JPY
|
182,972,000,000
JPY
|