Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
11,104,000,000
JPY
|
| Merchandise and finished goods |
129,000,000
JPY
|
| Other |
1,201,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
| Current assets |
13,269,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
38,372,000,000
JPY
|
| Property, plant and equipment | |
| Tools, furniture and fixtures |
5,553,000,000
JPY
|
| Accumulated depreciation |
-4,568,000,000
JPY
|
| Tools, furniture and fixtures, net |
985,000,000
JPY
|
| Land |
20,857,000,000
JPY
|
| Construction in progress |
64,000,000
JPY
|
| Intangible assets |
110,000,000
JPY
|
| Intangible assets | |
| Investments and other assets |
12,944,000,000
JPY
|
| Investments and other assets | |
| Investment securities |
7,584,000,000
JPY
|
| Other |
1,206,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
| Non-current assets |
51,428,000,000
JPY
|
| Assets |
64,697,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
3,000,000,000
JPY
|
| Income taxes payable |
530,000,000
JPY
|
| Other |
4,774,000,000
JPY
|
| Current liabilities |
14,420,000,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
3,104,000,000
JPY
|
| Asset retirement obligations |
754,000,000
JPY
|
| Other |
701,000,000
JPY
|
| Non-current liabilities |
4,560,000,000
JPY
|
| Liabilities |
18,981,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
8,166,000,000
JPY
|
| Capital surplus |
9,031,000,000
JPY
|
| Retained earnings |
38,217,000,000
JPY
|
| Treasury shares |
-10,824,000,000
JPY
|
| Shareholders' equity |
44,590,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
4,709,000,000
JPY
|
| Revaluation reserve for land |
-3,554,000,000
JPY
|
| Valuation and translation adjustments |
1,125,000,000
JPY
|
| Net assets |
45,716,000,000
JPY
|
| Liabilities and net assets |
64,697,000,000
JPY
|