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 |
2,729,128,000
JPY
|
2,476,260,000
JPY
|
| Merchandise and finished goods |
27,520,000
JPY
|
42,337,000
JPY
|
| Work in process |
35,423,000
JPY
|
44,571,000
JPY
|
| Raw materials and supplies |
239,698,000
JPY
|
193,366,000
JPY
|
| Other |
31,360,000
JPY
|
29,056,000
JPY
|
| Allowance for doubtful accounts |
-3,251,000
JPY
|
JPY
|
| Current assets |
3,656,936,000
JPY
|
3,377,652,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
705,952,000
JPY
|
699,045,000
JPY
|
| Property, plant and equipment | ||
| Land |
534,337,000
JPY
|
534,337,000
JPY
|
| Other | — | — |
| Other, net |
171,614,000
JPY
|
164,707,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,142,000
JPY
|
8,793,000
JPY
|
| Investments and other assets |
623,547,000
JPY
|
567,709,000
JPY
|
| Investments and other assets | ||
| Investment securities |
502,271,000
JPY
|
437,284,000
JPY
|
| Other |
139,117,000
JPY
|
148,750,000
JPY
|
| Allowance for doubtful accounts |
-17,840,000
JPY
|
-18,325,000
JPY
|
| Non-current assets |
1,351,642,000
JPY
|
1,275,548,000
JPY
|
| Assets |
5,008,579,000
JPY
|
4,653,201,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
164,168,000
JPY
|
94,017,000
JPY
|
| Other |
397,684,000
JPY
|
408,577,000
JPY
|
| Current liabilities |
770,845,000
JPY
|
716,725,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
66,354,000
JPY
|
59,995,000
JPY
|
| Other |
89,158,000
JPY
|
55,707,000
JPY
|
| Non-current liabilities |
246,215,000
JPY
|
202,205,000
JPY
|
| Liabilities |
1,017,060,000
JPY
|
918,930,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
639,307,000
JPY
|
639,307,000
JPY
|
| Capital surplus |
595,887,000
JPY
|
595,887,000
JPY
|
| Retained earnings |
2,684,528,000
JPY
|
2,490,409,000
JPY
|
| Treasury shares |
-188,103,000
JPY
|
-188,103,000
JPY
|
| Shareholders' equity |
3,731,619,000
JPY
|
3,537,500,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
247,590,000
JPY
|
187,307,000
JPY
|
| Foreign currency translation adjustment |
11,609,000
JPY
|
8,762,000
JPY
|
| Valuation and translation adjustments |
259,199,000
JPY
|
196,069,000
JPY
|
| Share acquisition rights |
700,000
JPY
|
700,000
JPY
|
| Net assets |
3,991,519,000
JPY
|
3,734,270,000
JPY
|
| Liabilities and net assets |
5,008,579,000
JPY
|
4,653,201,000
JPY
|