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 |
34,570,000,000
JPY
|
28,217,000,000
JPY
|
| Other |
3,170,000,000
JPY
|
3,221,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
211,866,000,000
JPY
|
164,913,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,057,311,000,000
JPY
|
1,005,164,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
194,471,000,000
JPY
|
199,935,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,602,000,000
JPY
|
2,700,000,000
JPY
|
| Land |
846,243,000,000
JPY
|
792,489,000,000
JPY
|
| Construction in progress |
12,991,000,000
JPY
|
9,010,000,000
JPY
|
| Other | — | — |
| Other, net |
1,002,000,000
JPY
|
1,028,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,900,000,000
JPY
|
4,055,000,000
JPY
|
| Other |
580,000,000
JPY
|
569,000,000
JPY
|
| Intangible assets |
24,461,000,000
JPY
|
26,619,000,000
JPY
|
| Investments and other assets |
158,581,000,000
JPY
|
155,373,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
136,810,000,000
JPY
|
136,047,000,000
JPY
|
| Other |
6,280,000,000
JPY
|
5,184,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
1,240,355,000,000
JPY
|
1,187,157,000,000
JPY
|
| Deferred assets |
397,000,000
JPY
|
66,000,000
JPY
|
| Deferred assets | ||
| Assets |
1,452,619,000,000
JPY
|
1,352,137,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
58,087,000,000
JPY
|
100,023,000,000
JPY
|
| Income taxes payable |
10,685,000,000
JPY
|
15,667,000,000
JPY
|
| Other |
6,639,000,000
JPY
|
7,095,000,000
JPY
|
| Current liabilities |
103,618,000,000
JPY
|
160,036,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
65,000,000,000
JPY
|
23,000,000,000
JPY
|
| Long-term borrowings |
773,506,000,000
JPY
|
676,674,000,000
JPY
|
| Retirement benefit liability |
1,320,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
2,282,000,000
JPY
|
1,968,000,000
JPY
|
| Non-current liabilities |
954,227,000,000
JPY
|
813,245,000,000
JPY
|
| Liabilities |
1,057,846,000,000
JPY
|
973,281,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
62,718,000,000
JPY
|
62,718,000,000
JPY
|
| Capital surplus |
78,783,000,000
JPY
|
78,783,000,000
JPY
|
| Retained earnings |
209,397,000,000
JPY
|
193,697,000,000
JPY
|
| Treasury shares |
-1,127,000,000
JPY
|
-1,126,000,000
JPY
|
| Shareholders' equity |
349,772,000,000
JPY
|
334,072,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,475,000,000
JPY
|
41,382,000,000
JPY
|
| Deferred gains or losses on hedges |
-36,000,000
JPY
|
-40,000,000
JPY
|
| Remeasurements of defined benefit plans |
28,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
41,466,000,000
JPY
|
41,332,000,000
JPY
|
| Non-controlling interests |
3,533,000,000
JPY
|
3,450,000,000
JPY
|
| Net assets |
394,772,000,000
JPY
|
378,855,000,000
JPY
|
| Liabilities and net assets |
1,452,619,000,000
JPY
|
1,352,137,000,000
JPY
|