Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,744,757,000
JPY
|
6,205,523,000
JPY
|
| Securities |
476,000
JPY
|
488,000
JPY
|
| Merchandise and finished goods |
451,439,000
JPY
|
398,033,000
JPY
|
| Work in process |
444,898,000
JPY
|
303,245,000
JPY
|
| Raw materials and supplies |
235,855,000
JPY
|
227,507,000
JPY
|
| Other |
155,847,000
JPY
|
62,018,000
JPY
|
| Allowance for doubtful accounts |
-2,660,000
JPY
|
-2,087,000
JPY
|
| Current assets |
11,412,359,000
JPY
|
11,084,465,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,595,146,000
JPY
|
2,519,403,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,713,557,000
JPY
|
1,713,557,000
JPY
|
| Other |
881,588,000
JPY
|
805,845,000
JPY
|
| Intangible assets |
49,044,000
JPY
|
42,730,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
371,503,000
JPY
|
369,607,000
JPY
|
| Investments and other assets | ||
| Other |
379,114,000
JPY
|
377,219,000
JPY
|
| Allowance for doubtful accounts |
-7,611,000
JPY
|
-7,611,000
JPY
|
| Non-current assets |
3,015,693,000
JPY
|
2,931,740,000
JPY
|
| Assets |
14,428,053,000
JPY
|
14,016,206,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,530,917,000
JPY
|
2,342,168,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
157,124,000
JPY
|
94,949,000
JPY
|
| Other |
576,090,000
JPY
|
772,771,000
JPY
|
| Current liabilities |
4,082,147,000
JPY
|
3,783,941,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
146,962,000
JPY
|
178,021,000
JPY
|
| Other |
40,000,000
JPY
|
56,223,000
JPY
|
| Non-current liabilities |
936,770,000
JPY
|
1,071,532,000
JPY
|
| Liabilities |
5,018,917,000
JPY
|
4,855,474,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,501,723,000
JPY
|
1,501,723,000
JPY
|
| Capital surplus |
1,509,143,000
JPY
|
1,509,143,000
JPY
|
| Retained earnings |
6,456,865,000
JPY
|
6,232,711,000
JPY
|
| Treasury shares |
-101,707,000
JPY
|
-101,707,000
JPY
|
| Shareholders' equity |
9,366,023,000
JPY
|
9,141,869,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,870,000
JPY
|
11,019,000
JPY
|
| Valuation and translation adjustments |
18,870,000
JPY
|
11,019,000
JPY
|
| Share acquisition rights |
24,241,000
JPY
|
7,842,000
JPY
|
| Net assets |
9,409,135,000
JPY
|
9,160,732,000
JPY
|
| Liabilities and net assets |
14,428,053,000
JPY
|
14,016,206,000
JPY
|