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 |
5,985,592,000
JPY
|
4,395,447,000
JPY
|
| Other |
1,601,821,000
JPY
|
1,613,388,000
JPY
|
| Allowance for doubtful accounts |
-475,000
JPY
|
-568,000
JPY
|
| Current assets |
10,139,611,000
JPY
|
7,922,354,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,296,714,000
JPY
|
5,478,971,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,239,816,000
JPY
|
5,394,770,000
JPY
|
| Accumulated depreciation |
-1,465,138,000
JPY
|
-1,105,744,000
JPY
|
| Buildings and structures, net |
6,774,678,000
JPY
|
4,289,025,000
JPY
|
| Other |
2,373,542,000
JPY
|
1,941,030,000
JPY
|
| Accumulated depreciation |
-851,506,000
JPY
|
-751,085,000
JPY
|
| Other, net |
1,522,035,000
JPY
|
1,189,945,000
JPY
|
| Intangible assets | ||
| Intangible assets |
116,267,000
JPY
|
95,966,000
JPY
|
| Investments and other assets |
3,014,850,000
JPY
|
2,301,344,000
JPY
|
| Investments and other assets | ||
| Other |
645,379,000
JPY
|
305,860,000
JPY
|
| Allowance for doubtful accounts |
-11,188,000
JPY
|
-11,573,000
JPY
|
| Non-current assets |
11,427,832,000
JPY
|
7,876,282,000
JPY
|
| Assets |
21,567,444,000
JPY
|
15,798,636,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
976,307,000
JPY
|
787,218,000
JPY
|
| Asset retirement obligations |
19,533,000
JPY
|
12,521,000
JPY
|
| Other |
1,083,036,000
JPY
|
870,997,000
JPY
|
| Current liabilities |
12,304,113,000
JPY
|
8,895,637,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,742,271,000
JPY
|
1,438,523,000
JPY
|
| Asset retirement obligations |
495,808,000
JPY
|
302,486,000
JPY
|
| Other |
199,314,000
JPY
|
156,726,000
JPY
|
| Non-current liabilities |
4,412,308,000
JPY
|
2,616,171,000
JPY
|
| Liabilities |
16,716,422,000
JPY
|
11,511,809,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,526,049,000
JPY
|
1,485,475,000
JPY
|
| Capital surplus |
806,562,000
JPY
|
765,988,000
JPY
|
| Retained earnings |
2,358,928,000
JPY
|
1,952,970,000
JPY
|
| Treasury shares |
-129,000
JPY
|
-129,000
JPY
|
| Shareholders' equity |
4,691,409,000
JPY
|
4,204,304,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-95,000
JPY
|
1,152,000
JPY
|
| Foreign currency translation adjustment |
-3,172,000
JPY
|
9,800,000
JPY
|
| Valuation and translation adjustments |
-3,268,000
JPY
|
10,953,000
JPY
|
| Share acquisition rights |
162,880,000
JPY
|
71,569,000
JPY
|
| Net assets |
4,851,021,000
JPY
|
4,286,827,000
JPY
|
| Liabilities and net assets |
21,567,444,000
JPY
|
15,798,636,000
JPY
|