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 |
896,871,000
JPY
|
826,874,000
JPY
|
| Securities |
JPY
|
17,200,000
JPY
|
| Work in process |
14,309,000
JPY
|
8,646,000
JPY
|
| Other |
238,653,000
JPY
|
173,954,000
JPY
|
| Allowance for doubtful accounts |
-534,000
JPY
|
-721,000
JPY
|
| Current assets |
2,475,082,000
JPY
|
2,271,271,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,755,505,000
JPY
|
4,915,668,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,572,581,000
JPY
|
2,875,781,000
JPY
|
| Other | — | — |
| Other, net |
723,689,000
JPY
|
595,632,000
JPY
|
| Intangible assets | ||
| Intangible assets |
58,273,000
JPY
|
72,092,000
JPY
|
| Investments and other assets |
2,093,848,000
JPY
|
1,857,354,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,332,308,000
JPY
|
1,113,861,000
JPY
|
| Other |
763,349,000
JPY
|
752,767,000
JPY
|
| Allowance for doubtful accounts |
-1,810,000
JPY
|
-9,274,000
JPY
|
| Non-current assets |
6,907,627,000
JPY
|
6,845,114,000
JPY
|
| Assets |
9,382,710,000
JPY
|
9,116,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
882,647,000
JPY
|
838,517,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Income taxes payable |
72,161,000
JPY
|
50,370,000
JPY
|
| Provisions |
109,435,000
JPY
|
42,602,000
JPY
|
| Other |
484,726,000
JPY
|
478,116,000
JPY
|
| Current liabilities |
1,698,970,000
JPY
|
1,409,606,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
26,018,000
JPY
|
25,621,000
JPY
|
| Other |
725,961,000
JPY
|
603,174,000
JPY
|
| Non-current liabilities |
935,524,000
JPY
|
783,857,000
JPY
|
| Liabilities |
2,634,495,000
JPY
|
2,193,464,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
798,288,000
JPY
|
798,288,000
JPY
|
| Capital surplus |
600,052,000
JPY
|
600,052,000
JPY
|
| Retained earnings |
5,100,918,000
JPY
|
5,383,471,000
JPY
|
| Treasury shares |
-20,836,000
JPY
|
-20,433,000
JPY
|
| Shareholders' equity |
6,478,423,000
JPY
|
6,761,379,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
269,792,000
JPY
|
161,542,000
JPY
|
| Valuation and translation adjustments |
269,792,000
JPY
|
161,542,000
JPY
|
| Net assets |
6,748,215,000
JPY
|
6,922,921,000
JPY
|
| Liabilities and net assets |
9,382,710,000
JPY
|
9,116,386,000
JPY
|