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 |
3,293,253,000
JPY
|
2,538,093,000
JPY
|
| Securities |
82,910,000
JPY
|
JPY
|
| Merchandise and finished goods |
208,071,000
JPY
|
229,927,000
JPY
|
| Work in process |
159,338,000
JPY
|
185,572,000
JPY
|
| Raw materials and supplies |
50,198,000
JPY
|
44,538,000
JPY
|
| Other |
111,195,000
JPY
|
154,876,000
JPY
|
| Allowance for doubtful accounts |
-8,000
JPY
|
-7,000
JPY
|
| Current assets |
4,049,405,000
JPY
|
3,322,881,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,520,477,000
JPY
|
1,949,021,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
749,121,000
JPY
|
754,730,000
JPY
|
| Land |
757,194,000
JPY
|
1,178,220,000
JPY
|
| Other | — | — |
| Other, net |
14,162,000
JPY
|
16,069,000
JPY
|
| Intangible assets | ||
| Goodwill |
68,804,000
JPY
|
174,834,000
JPY
|
| Other |
39,654,000
JPY
|
44,974,000
JPY
|
| Intangible assets |
108,459,000
JPY
|
219,808,000
JPY
|
| Investments and other assets |
376,271,000
JPY
|
369,216,000
JPY
|
| Investments and other assets | ||
| Investment securities |
191,032,000
JPY
|
175,387,000
JPY
|
| Other |
203,124,000
JPY
|
211,157,000
JPY
|
| Allowance for doubtful accounts |
-17,885,000
JPY
|
-17,328,000
JPY
|
| Non-current assets |
2,005,208,000
JPY
|
2,538,046,000
JPY
|
| Assets |
6,054,614,000
JPY
|
5,860,928,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
49,253,000
JPY
|
54,372,000
JPY
|
| Income taxes payable |
179,612,000
JPY
|
13,996,000
JPY
|
| Other |
102,611,000
JPY
|
155,085,000
JPY
|
| Current liabilities |
668,704,000
JPY
|
457,971,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
210,252,000
JPY
|
204,114,000
JPY
|
| Asset retirement obligations |
38,034,000
JPY
|
20,648,000
JPY
|
| Other |
41,664,000
JPY
|
94,999,000
JPY
|
| Non-current liabilities |
289,952,000
JPY
|
319,762,000
JPY
|
| Liabilities |
958,656,000
JPY
|
777,734,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
1,084,435,000
JPY
|
1,098,485,000
JPY
|
| Retained earnings |
-744,752,000
JPY
|
-761,649,000
JPY
|
| Treasury shares |
-368,120,000
JPY
|
-337,274,000
JPY
|
| Shareholders' equity |
4,971,562,000
JPY
|
4,999,560,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-13,594,000
JPY
|
-70,500,000
JPY
|
| Valuation and translation adjustments |
-13,594,000
JPY
|
-70,500,000
JPY
|
| Share acquisition rights |
137,989,000
JPY
|
154,134,000
JPY
|
| Net assets |
5,095,957,000
JPY
|
5,083,194,000
JPY
|
| Liabilities and net assets |
6,054,614,000
JPY
|
5,860,928,000
JPY
|