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 |
7,600,722,000
JPY
|
7,134,823,000
JPY
|
| Inventories |
1,663,718,000
JPY
|
1,001,483,000
JPY
|
| Other |
116,137,000
JPY
|
183,368,000
JPY
|
| Allowance for doubtful accounts |
-1,155,000
JPY
|
-20,556,000
JPY
|
| Current assets |
16,165,526,000
JPY
|
15,535,181,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
843,209,000
JPY
|
915,036,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,193,146,000
JPY
|
1,211,655,000
JPY
|
| Accumulated depreciation |
-828,988,000
JPY
|
-866,923,000
JPY
|
| Buildings and structures, net |
364,158,000
JPY
|
344,731,000
JPY
|
| Machinery, equipment and vehicles |
86,900,000
JPY
|
86,900,000
JPY
|
| Accumulated depreciation |
-46,354,000
JPY
|
-39,571,000
JPY
|
| Machinery, equipment and vehicles, net |
40,545,000
JPY
|
47,328,000
JPY
|
| Land |
323,256,000
JPY
|
407,876,000
JPY
|
| Leased assets |
123,482,000
JPY
|
128,315,000
JPY
|
| Accumulated depreciation |
-97,373,000
JPY
|
-82,619,000
JPY
|
| Leased assets, net |
26,109,000
JPY
|
45,696,000
JPY
|
| Intangible assets | ||
| Intangible assets |
98,270,000
JPY
|
128,569,000
JPY
|
| Investments and other assets |
1,291,366,000
JPY
|
1,335,994,000
JPY
|
| Investments and other assets | ||
| Investment securities |
654,215,000
JPY
|
721,008,000
JPY
|
| Other |
4,930,000
JPY
|
6,809,000
JPY
|
| Allowance for doubtful accounts |
-491,000
JPY
|
-491,000
JPY
|
| Non-current assets |
2,232,845,000
JPY
|
2,379,600,000
JPY
|
| Assets |
18,398,372,000
JPY
|
17,914,782,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,711,267,000
JPY
|
3,467,177,000
JPY
|
| Income taxes payable |
220,562,000
JPY
|
312,598,000
JPY
|
| Other |
36,800,000
JPY
|
123,884,000
JPY
|
| Current liabilities |
8,004,922,000
JPY
|
7,808,577,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,406,987,000
JPY
|
1,506,598,000
JPY
|
| Other |
2,160,000
JPY
|
2,160,000
JPY
|
| Non-current liabilities |
1,570,798,000
JPY
|
1,679,441,000
JPY
|
| Liabilities |
9,575,721,000
JPY
|
9,488,019,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
215,125,000
JPY
|
213,025,000
JPY
|
| Capital surplus |
1,181,109,000
JPY
|
1,179,009,000
JPY
|
| Retained earnings |
7,663,775,000
JPY
|
7,285,995,000
JPY
|
| Shareholders' equity |
9,060,010,000
JPY
|
8,678,030,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
182,756,000
JPY
|
222,717,000
JPY
|
| Foreign currency translation adjustment |
29,333,000
JPY
|
25,997,000
JPY
|
| Remeasurements of defined benefit plans |
-449,449,000
JPY
|
-499,982,000
JPY
|
| Valuation and translation adjustments |
-237,359,000
JPY
|
-251,267,000
JPY
|
| Net assets |
8,822,651,000
JPY
|
8,426,763,000
JPY
|
| Liabilities and net assets |
18,398,372,000
JPY
|
17,914,782,000
JPY
|