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 |
210,146,000
JPY
|
288,214,000
JPY
|
| Merchandise and finished goods |
77,449,000
JPY
|
37,590,000
JPY
|
| Raw materials and supplies |
42,865,000
JPY
|
57,403,000
JPY
|
| Other |
113,020,000
JPY
|
75,272,000
JPY
|
| Allowance for doubtful accounts |
-3,975,000
JPY
|
-3,782,000
JPY
|
| Current assets |
652,132,000
JPY
|
679,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,979,492,000
JPY
|
19,997,958,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,100,324,000
JPY
|
4,108,610,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
604,048,000
JPY
|
621,234,000
JPY
|
| Land |
15,064,075,000
JPY
|
15,062,040,000
JPY
|
| Other | — | — |
| Other, net |
211,044,000
JPY
|
206,072,000
JPY
|
| Intangible assets | ||
| Other |
234,484,000
JPY
|
234,105,000
JPY
|
| Intangible assets |
234,484,000
JPY
|
234,105,000
JPY
|
| Investments and other assets |
841,501,000
JPY
|
827,058,000
JPY
|
| Investments and other assets | ||
| Investment securities |
347,803,000
JPY
|
337,788,000
JPY
|
| Other |
67,685,000
JPY
|
64,986,000
JPY
|
| Allowance for doubtful accounts |
-1,100,000
JPY
|
-1,100,000
JPY
|
| Non-current assets |
21,055,479,000
JPY
|
21,059,122,000
JPY
|
| Assets |
21,707,611,000
JPY
|
21,738,821,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,227,876,000
JPY
|
3,356,932,000
JPY
|
| Income taxes payable |
147,305,000
JPY
|
4,835,000
JPY
|
| Other |
133,975,000
JPY
|
156,914,000
JPY
|
| Current liabilities |
4,105,498,000
JPY
|
3,993,651,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
3,639,877,000
JPY
|
3,809,989,000
JPY
|
| Retirement benefit liability |
5,336,000
JPY
|
8,938,000
JPY
|
| Other |
202,323,000
JPY
|
206,404,000
JPY
|
| Non-current liabilities |
6,686,979,000
JPY
|
7,034,374,000
JPY
|
| Liabilities |
10,792,477,000
JPY
|
11,028,025,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,180,101,000
JPY
|
4,180,101,000
JPY
|
| Capital surplus |
4,767,834,000
JPY
|
4,767,834,000
JPY
|
| Retained earnings |
1,886,584,000
JPY
|
1,689,214,000
JPY
|
| Treasury shares |
-3,033,000
JPY
|
-3,033,000
JPY
|
| Shareholders' equity |
10,831,486,000
JPY
|
10,634,116,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,647,000
JPY
|
76,679,000
JPY
|
| Valuation and translation adjustments |
83,647,000
JPY
|
76,679,000
JPY
|
| Net assets |
10,915,134,000
JPY
|
10,710,795,000
JPY
|
| Liabilities and net assets |
21,707,611,000
JPY
|
21,738,821,000
JPY
|