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 |
1,784,712,000
JPY
|
1,845,132,000
JPY
|
| Other |
67,642,000
JPY
|
63,663,000
JPY
|
| Allowance for doubtful accounts |
-63,000
JPY
|
-101,000
JPY
|
| Current assets |
7,183,099,000
JPY
|
7,487,831,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,960,303,000
JPY
|
7,149,878,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,931,273,000
JPY
|
3,858,993,000
JPY
|
| Accumulated depreciation |
-1,596,325,000
JPY
|
-1,463,793,000
JPY
|
| Buildings, net |
2,334,947,000
JPY
|
2,395,199,000
JPY
|
| Structures |
437,700,000
JPY
|
437,700,000
JPY
|
| Accumulated depreciation |
-190,999,000
JPY
|
-176,732,000
JPY
|
| Structures, net |
246,701,000
JPY
|
260,967,000
JPY
|
| Machinery and equipment |
3,827,353,000
JPY
|
3,753,467,000
JPY
|
| Accumulated depreciation |
-2,268,848,000
JPY
|
-2,103,381,000
JPY
|
| Machinery and equipment, net |
1,558,505,000
JPY
|
1,650,086,000
JPY
|
| Vehicles |
73,743,000
JPY
|
75,693,000
JPY
|
| Accumulated depreciation |
-55,001,000
JPY
|
-56,147,000
JPY
|
| Vehicles, net |
18,741,000
JPY
|
19,546,000
JPY
|
| Tools, furniture and fixtures |
797,008,000
JPY
|
868,476,000
JPY
|
| Accumulated depreciation |
-642,916,000
JPY
|
-693,803,000
JPY
|
| Tools, furniture and fixtures, net |
154,092,000
JPY
|
174,672,000
JPY
|
| Land |
695,362,000
JPY
|
695,362,000
JPY
|
| Construction in progress |
135,735,000
JPY
|
67,013,000
JPY
|
| Intangible assets |
331,965,000
JPY
|
295,351,000
JPY
|
| Intangible assets | ||
| Software |
209,752,000
JPY
|
179,781,000
JPY
|
| Investments and other assets |
3,777,021,000
JPY
|
3,431,435,000
JPY
|
| Investments and other assets | ||
| Investment securities |
54,816,000
JPY
|
54,388,000
JPY
|
| Long-term loans receivable |
JPY
|
501,000
JPY
|
| Distressed receivables |
141,761,000
JPY
|
188,640,000
JPY
|
| Long-term prepaid expenses |
432,108,000
JPY
|
435,598,000
JPY
|
| Other |
19,685,000
JPY
|
19,685,000
JPY
|
| Allowance for doubtful accounts |
-29,675,000
JPY
|
-44,227,000
JPY
|
| Non-current assets |
11,069,290,000
JPY
|
10,876,664,000
JPY
|
| Assets |
18,252,390,000
JPY
|
18,364,495,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
70,227,000
JPY
|
294,606,000
JPY
|
| Asset retirement obligations |
36,205,000
JPY
|
JPY
|
| Other |
46,209,000
JPY
|
38,747,000
JPY
|
| Current liabilities |
6,123,123,000
JPY
|
5,825,713,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,203,492,000
JPY
|
1,450,962,000
JPY
|
| Asset retirement obligations |
47,697,000
JPY
|
66,286,000
JPY
|
| Non-current liabilities |
2,712,000,000
JPY
|
2,950,749,000
JPY
|
| Liabilities |
8,835,123,000
JPY
|
8,776,463,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,286,000
JPY
|
735,286,000
JPY
|
| Capital surplus |
241,079,000
JPY
|
241,079,000
JPY
|
| Retained earnings |
8,446,779,000
JPY
|
8,618,447,000
JPY
|
| Treasury shares |
-16,893,000
JPY
|
-16,893,000
JPY
|
| Shareholders' equity |
9,406,250,000
JPY
|
9,577,918,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,015,000
JPY
|
10,113,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
11,015,000
JPY
|
10,113,000
JPY
|
| Net assets |
9,417,266,000
JPY
|
9,588,032,000
JPY
|
| Liabilities and net assets |
18,252,390,000
JPY
|
18,364,495,000
JPY
|