Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
5,626,729,000
JPY
|
| Inventories |
221,977,000
JPY
|
| Other |
183,734,000
JPY
|
| Allowance for doubtful accounts |
-6,066,000
JPY
|
| Current assets |
7,613,653,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
3,315,206,000
JPY
|
| Property, plant and equipment | |
| Land |
936,207,000
JPY
|
| Leased assets | — |
| Leased assets, net |
2,002,704,000
JPY
|
| Other | — |
| Other, net |
376,294,000
JPY
|
| Intangible assets | |
| Intangible assets |
65,491,000
JPY
|
| Investments and other assets |
215,323,000
JPY
|
| Investments and other assets | |
| Other |
216,623,000
JPY
|
| Allowance for doubtful accounts |
-1,300,000
JPY
|
| Non-current assets |
3,596,020,000
JPY
|
| Assets |
11,209,674,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
1,038,380,000
JPY
|
| Income taxes payable |
170,200,000
JPY
|
| Other |
1,113,703,000
JPY
|
| Current liabilities |
2,322,283,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
1,000,000,000
JPY
|
| Other |
203,610,000
JPY
|
| Non-current liabilities |
2,497,761,000
JPY
|
| Liabilities |
4,820,045,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
425,996,000
JPY
|
| Capital surplus |
2,310,464,000
JPY
|
| Retained earnings |
3,842,850,000
JPY
|
| Treasury shares |
-256,570,000
JPY
|
| Shareholders' equity |
6,322,740,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
66,888,000
JPY
|
| Valuation and translation adjustments |
66,888,000
JPY
|
| Net assets |
6,389,629,000
JPY
|
| Liabilities and net assets |
11,209,674,000
JPY
|