Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
596,645,000,000
JPY
|
213,881,000,000
JPY
|
| Investments and other assets |
45,491,000,000
JPY
|
28,508,000,000
JPY
|
| Investment securities |
30,581,000,000
JPY
|
20,144,000,000
JPY
|
| Allowance for doubtful accounts |
-724,000,000
JPY
|
-519,000,000
JPY
|
| Other |
15,499,000,000
JPY
|
8,760,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
91,849,000,000
JPY
|
63,849,000,000
JPY
|
| Notes and accounts receivable - trade |
82,205,000,000
JPY
|
29,649,000,000
JPY
|
| Securities |
13,000,000,000
JPY
|
23,112,000,000
JPY
|
| Merchandise and finished goods |
54,968,000,000
JPY
|
27,279,000,000
JPY
|
| Work in process |
596,000,000
JPY
|
652,000,000
JPY
|
| Raw materials and supplies |
10,114,000,000
JPY
|
1,998,000,000
JPY
|
| Other |
40,624,000,000
JPY
|
17,333,000,000
JPY
|
| Allowance for doubtful accounts |
-428,000,000
JPY
|
-287,000,000
JPY
|
| Current assets |
292,931,000,000
JPY
|
163,587,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
407,410,000,000
JPY
|
157,815,000,000
JPY
|
| Land |
151,892,000,000
JPY
|
62,128,000,000
JPY
|
| Construction in progress |
259,000,000
JPY
|
5,000,000
JPY
|
| Other, net |
5,462,000,000
JPY
|
1,829,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
73,233,000,000
JPY
|
31,162,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
66,154,000,000
JPY
|
22,688,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
78,012,000,000
JPY
|
22,668,000,000
JPY
|
| Other |
14,981,000,000
JPY
|
4,889,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
143,743,000,000
JPY
|
27,557,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
135,000,000
JPY
|
123,000,000
JPY
|
| Assets |
889,577,000,000
JPY
|
377,468,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
44,114,000,000
JPY
|
15,990,000,000
JPY
|
| Current portion of long-term borrowings |
2,138,000,000
JPY
|
17,000,000
JPY
|
| Income taxes payable |
8,201,000,000
JPY
|
5,717,000,000
JPY
|
| Accounts payable - other |
53,134,000,000
JPY
|
25,042,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,354,000,000
JPY
|
JPY
|
| Other |
20,899,000,000
JPY
|
8,662,000,000
JPY
|
| Current liabilities |
132,513,000,000
JPY
|
55,739,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
101,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,719,000,000
JPY
|
183,000,000
JPY
|
| Bonds payable |
66,000,000,000
JPY
|
50,000,000,000
JPY
|
| Retirement benefit liability |
24,932,000,000
JPY
|
3,505,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
223,000,000
JPY
|
191,000,000
JPY
|
| Other |
30,265,000,000
JPY
|
6,675,000,000
JPY
|
| Non-current liabilities |
134,232,000,000
JPY
|
60,556,000,000
JPY
|
| Liabilities |
266,745,000,000
JPY
|
116,295,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
615,282,000,000
JPY
|
257,114,000,000
JPY
|
| Share capital |
15,231,000,000
JPY
|
15,231,000,000
JPY
|
| Capital surplus |
450,639,000,000
JPY
|
109,072,000,000
JPY
|
| Retained earnings |
154,088,000,000
JPY
|
137,404,000,000
JPY
|
| Treasury shares |
-4,677,000,000
JPY
|
-4,593,000,000
JPY
|
| Valuation and translation adjustments |
6,570,000,000
JPY
|
3,643,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,051,000,000
JPY
|
4,092,000,000
JPY
|
| Deferred gains or losses on hedges |
560,000,000
JPY
|
77,000,000
JPY
|
| Foreign currency translation adjustment |
14,000,000
JPY
|
-3,000,000
JPY
|
| Non-controlling interests |
978,000,000
JPY
|
414,000,000
JPY
|
| Net assets |
622,831,000,000
JPY
|
261,173,000,000
JPY
|
| Liabilities and net assets |
889,577,000,000
JPY
|
377,468,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-57,000,000
JPY
|
-522,000,000
JPY
|