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 |
1,825,113,000
JPY
|
1,808,206,000
JPY
|
| Merchandise and finished goods |
659,786,000
JPY
|
787,793,000
JPY
|
| Work in process |
409,739,000
JPY
|
288,091,000
JPY
|
| Raw materials and supplies |
521,120,000
JPY
|
516,320,000
JPY
|
| Other |
125,153,000
JPY
|
121,787,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
6,843,487,000
JPY
|
7,156,140,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,765,167,000
JPY
|
8,929,983,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,839,984,000
JPY
|
5,839,548,000
JPY
|
| Construction in progress |
1,899,062,000
JPY
|
1,003,534,000
JPY
|
| Other | — | — |
| Other, net |
180,639,000
JPY
|
185,498,000
JPY
|
| Intangible assets |
53,228,000
JPY
|
60,491,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,223,328,000
JPY
|
1,208,264,000
JPY
|
| Investments and other assets | ||
| Other |
191,588,000
JPY
|
189,287,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
11,041,725,000
JPY
|
10,198,739,000
JPY
|
| Assets |
17,885,213,000
JPY
|
17,354,879,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
46,237,000
JPY
|
102,477,000
JPY
|
| Other |
581,874,000
JPY
|
656,633,000
JPY
|
| Current liabilities |
3,561,342,000
JPY
|
3,783,280,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,168,425,000
JPY
|
3,442,825,000
JPY
|
| Other |
85,079,000
JPY
|
96,915,000
JPY
|
| Non-current liabilities |
4,891,671,000
JPY
|
4,143,102,000
JPY
|
| Liabilities |
8,453,014,000
JPY
|
7,926,382,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
674,265,000
JPY
|
674,265,000
JPY
|
| Capital surplus |
527,963,000
JPY
|
527,963,000
JPY
|
| Retained earnings |
8,311,791,000
JPY
|
8,254,153,000
JPY
|
| Treasury shares |
-134,039,000
JPY
|
-134,039,000
JPY
|
| Shareholders' equity |
9,379,980,000
JPY
|
9,322,343,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,561,000
JPY
|
34,598,000
JPY
|
| Deferred gains or losses on hedges |
-22,189,000
JPY
|
-22,746,000
JPY
|
| Valuation and translation adjustments |
52,218,000
JPY
|
45,609,000
JPY
|
| Share acquisition rights |
JPY
|
60,544,000
JPY
|
| Net assets |
9,432,199,000
JPY
|
9,428,496,000
JPY
|
| Liabilities and net assets |
17,885,213,000
JPY
|
17,354,879,000
JPY
|