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 |
1,592,434,000
JPY
|
1,607,058,000
JPY
|
| Work in process |
4,569,000
JPY
|
4,562,000
JPY
|
| Other |
256,128,000
JPY
|
210,478,000
JPY
|
| Current assets |
2,095,601,000
JPY
|
2,061,221,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,190,955,000
JPY
|
2,181,710,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
722,597,000
JPY
|
734,174,000
JPY
|
| Land |
1,383,681,000
JPY
|
1,383,681,000
JPY
|
| Other | — | — |
| Other, net |
84,676,000
JPY
|
63,854,000
JPY
|
| Intangible assets | ||
| Intangible assets |
163,355,000
JPY
|
147,431,000
JPY
|
| Investments and other assets |
778,535,000
JPY
|
670,008,000
JPY
|
| Investments and other assets | ||
| Investment securities |
601,245,000
JPY
|
513,298,000
JPY
|
| Other |
177,290,000
JPY
|
156,709,000
JPY
|
| Non-current assets |
3,132,846,000
JPY
|
2,999,149,000
JPY
|
| Assets |
5,228,447,000
JPY
|
5,060,371,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
234,048,000
JPY
|
245,152,000
JPY
|
| Income taxes payable |
56,604,000
JPY
|
87,924,000
JPY
|
| Other |
429,811,000
JPY
|
327,287,000
JPY
|
| Current liabilities |
2,126,938,000
JPY
|
1,893,958,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
830,168,000
JPY
|
1,005,704,000
JPY
|
| Other |
141,223,000
JPY
|
114,743,000
JPY
|
| Non-current liabilities |
971,391,000
JPY
|
1,120,447,000
JPY
|
| Liabilities |
3,098,329,000
JPY
|
3,014,406,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
483,867,000
JPY
|
471,733,000
JPY
|
| Capital surplus |
527,778,000
JPY
|
515,645,000
JPY
|
| Retained earnings |
1,123,666,000
JPY
|
1,043,677,000
JPY
|
| Treasury shares |
-73,204,000
JPY
|
-58,000
JPY
|
| Shareholders' equity |
2,062,108,000
JPY
|
2,030,998,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,430,000
JPY
|
14,051,000
JPY
|
| Valuation and translation adjustments |
65,430,000
JPY
|
14,051,000
JPY
|
| Share acquisition rights |
2,579,000
JPY
|
914,000
JPY
|
| Net assets |
2,130,118,000
JPY
|
2,045,964,000
JPY
|
| Liabilities and net assets |
5,228,447,000
JPY
|
5,060,371,000
JPY
|