Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
44,691,227,000
JPY
|
41,462,604,000
JPY
|
| Merchandise and finished goods |
2,030,070,000
JPY
|
1,557,655,000
JPY
|
| Work in process |
314,334,000
JPY
|
290,220,000
JPY
|
| Raw materials and supplies |
627,966,000
JPY
|
443,399,000
JPY
|
| Other |
739,343,000
JPY
|
620,923,000
JPY
|
| Allowance for doubtful accounts |
-1,654,000
JPY
|
-1,357,000
JPY
|
| Current assets |
53,090,605,000
JPY
|
48,764,136,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,284,462,000
JPY
|
9,636,265,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
106,933,000
JPY
|
130,740,000
JPY
|
| Investments and other assets |
9,371,924,000
JPY
|
9,447,170,000
JPY
|
| Investments and other assets | ||
| Investment securities |
638,352,000
JPY
|
685,369,000
JPY
|
| Other |
798,966,000
JPY
|
827,871,000
JPY
|
| Allowance for doubtful accounts |
-65,394,000
JPY
|
-66,071,000
JPY
|
| Non-current assets |
18,763,320,000
JPY
|
19,214,176,000
JPY
|
| Assets |
71,853,926,000
JPY
|
67,978,313,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,466,103,000
JPY
|
4,344,797,000
JPY
|
| Income taxes payable |
882,274,000
JPY
|
911,784,000
JPY
|
| Provisions |
814,582,000
JPY
|
352,785,000
JPY
|
| Other |
2,984,204,000
JPY
|
3,172,790,000
JPY
|
| Current liabilities |
10,147,164,000
JPY
|
8,782,157,000
JPY
|
| Non-current liabilities | ||
| Other |
9,250,000
JPY
|
5,750,000
JPY
|
| Non-current liabilities |
1,448,462,000
JPY
|
1,652,281,000
JPY
|
| Liabilities |
11,595,626,000
JPY
|
10,434,439,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,907,039,000
JPY
|
9,907,039,000
JPY
|
| Capital surplus |
9,867,880,000
JPY
|
9,867,880,000
JPY
|
| Retained earnings |
40,704,149,000
JPY
|
37,956,577,000
JPY
|
| Treasury shares |
-208,833,000
JPY
|
-208,297,000
JPY
|
| Shareholders' equity |
60,270,235,000
JPY
|
57,523,200,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-11,936,000
JPY
|
20,673,000
JPY
|
| Valuation and translation adjustments |
-11,936,000
JPY
|
20,673,000
JPY
|
| Net assets |
60,258,299,000
JPY
|
57,543,874,000
JPY
|
| Liabilities and net assets |
71,853,926,000
JPY
|
67,978,313,000
JPY
|