Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,049,000
JPY
|
265,666,000
JPY
|
| Merchandise and finished goods |
292,302,000
JPY
|
383,146,000
JPY
|
| Work in process |
218,876,000
JPY
|
213,871,000
JPY
|
| Other |
86,083,000
JPY
|
72,462,000
JPY
|
| Allowance for doubtful accounts |
-1,132,000
JPY
|
-1,106,000
JPY
|
| Current assets |
3,156,644,000
JPY
|
3,226,811,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,215,875,000
JPY
|
939,612,000
JPY
|
| Property, plant and equipment | ||
| Land |
749,151,000
JPY
|
466,336,000
JPY
|
| Other | — | — |
| Other, net |
204,924,000
JPY
|
206,918,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,223,000
JPY
|
8,169,000
JPY
|
| Investments and other assets |
205,154,000
JPY
|
203,326,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,431,253,000
JPY
|
1,151,108,000
JPY
|
| Assets |
4,587,898,000
JPY
|
4,377,919,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
270,236,000
JPY
|
271,728,000
JPY
|
| Short-term borrowings |
81,420,000
JPY
|
81,420,000
JPY
|
| Income taxes payable |
172,293,000
JPY
|
168,661,000
JPY
|
| Other |
412,571,000
JPY
|
423,853,000
JPY
|
| Current liabilities |
1,179,393,000
JPY
|
1,162,712,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
82,555,000
JPY
|
102,910,000
JPY
|
| Non-current liabilities |
768,095,000
JPY
|
777,856,000
JPY
|
| Liabilities |
1,947,488,000
JPY
|
1,940,568,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
464,548,000
JPY
|
464,548,000
JPY
|
| Capital surplus |
274,548,000
JPY
|
274,548,000
JPY
|
| Retained earnings |
1,901,758,000
JPY
|
1,698,370,000
JPY
|
| Treasury shares |
-877,000
JPY
|
-537,000
JPY
|
| Shareholders' equity |
2,639,977,000
JPY
|
2,436,929,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
432,000
JPY
|
422,000
JPY
|
| Valuation and translation adjustments |
432,000
JPY
|
422,000
JPY
|
| Net assets |
2,640,410,000
JPY
|
2,437,351,000
JPY
|
| Liabilities and net assets |
4,587,898,000
JPY
|
4,377,919,000
JPY
|