Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,748,949,000
JPY
|
1,578,891,000
JPY
|
| Merchandise and finished goods |
259,400,000
JPY
|
199,246,000
JPY
|
| Work in process |
1,135,766,000
JPY
|
901,862,000
JPY
|
| Raw materials and supplies |
1,236,719,000
JPY
|
1,001,806,000
JPY
|
| Other |
357,802,000
JPY
|
369,691,000
JPY
|
| Current assets |
10,155,923,000
JPY
|
9,003,697,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,425,513,000
JPY
|
8,798,596,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,672,284,000
JPY
|
3,724,129,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,605,568,000
JPY
|
3,172,118,000
JPY
|
| Land |
1,439,313,000
JPY
|
1,439,313,000
JPY
|
| Other | — | — |
| Other, net |
708,346,000
JPY
|
463,034,000
JPY
|
| Intangible assets | ||
| Intangible assets |
63,930,000
JPY
|
60,337,000
JPY
|
| Investments and other assets |
2,191,928,000
JPY
|
1,821,810,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,081,978,000
JPY
|
1,715,357,000
JPY
|
| Other |
111,086,000
JPY
|
107,589,000
JPY
|
| Allowance for doubtful accounts |
-1,136,000
JPY
|
-1,136,000
JPY
|
| Non-current assets |
11,681,372,000
JPY
|
10,680,744,000
JPY
|
| Assets |
21,837,295,000
JPY
|
19,684,442,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,461,160,000
JPY
|
2,108,957,000
JPY
|
| Short-term borrowings |
1,331,724,000
JPY
|
1,348,333,000
JPY
|
| Income taxes payable |
439,481,000
JPY
|
304,974,000
JPY
|
| Other |
703,609,000
JPY
|
709,543,000
JPY
|
| Current liabilities |
5,537,692,000
JPY
|
4,906,693,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
839,990,000
JPY
|
228,288,000
JPY
|
| Retirement benefit liability |
850,380,000
JPY
|
834,126,000
JPY
|
| Other |
143,219,000
JPY
|
45,762,000
JPY
|
| Non-current liabilities |
2,272,251,000
JPY
|
1,561,077,000
JPY
|
| Liabilities |
7,809,944,000
JPY
|
6,467,771,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,435,300,000
JPY
|
1,435,300,000
JPY
|
| Capital surplus |
1,254,408,000
JPY
|
1,379,280,000
JPY
|
| Retained earnings |
9,976,854,000
JPY
|
9,251,515,000
JPY
|
| Treasury shares |
-1,130,000
JPY
|
-1,130,000
JPY
|
| Shareholders' equity |
12,665,433,000
JPY
|
12,064,965,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,036,961,000
JPY
|
798,122,000
JPY
|
| Foreign currency translation adjustment |
116,785,000
JPY
|
126,900,000
JPY
|
| Remeasurements of defined benefit plans |
-51,086,000
JPY
|
-53,097,000
JPY
|
| Valuation and translation adjustments |
1,102,660,000
JPY
|
871,925,000
JPY
|
| Non-controlling interests |
259,257,000
JPY
|
279,779,000
JPY
|
| Net assets |
14,027,351,000
JPY
|
13,216,670,000
JPY
|
| Liabilities and net assets |
21,837,295,000
JPY
|
19,684,442,000
JPY
|