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 |
4,043,548,000
JPY
|
2,374,550,000
JPY
|
| Other |
1,175,154,000
JPY
|
810,592,000
JPY
|
| Allowance for doubtful accounts |
-563,000
JPY
|
-551,000
JPY
|
| Current assets |
6,692,665,000
JPY
|
4,384,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,648,707,000
JPY
|
3,164,921,000
JPY
|
| Property, plant and equipment | ||
| Other |
1,705,016,000
JPY
|
1,113,585,000
JPY
|
| Accumulated depreciation |
-702,999,000
JPY
|
-594,054,000
JPY
|
| Other, net |
1,002,017,000
JPY
|
519,530,000
JPY
|
| Intangible assets |
89,514,000
JPY
|
84,023,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,059,687,000
JPY
|
1,565,608,000
JPY
|
| Investments and other assets | ||
| Other |
249,710,000
JPY
|
204,959,000
JPY
|
| Allowance for doubtful accounts |
-11,578,000
JPY
|
-11,590,000
JPY
|
| Non-current assets |
6,797,908,000
JPY
|
4,814,553,000
JPY
|
| Assets |
13,490,574,000
JPY
|
9,198,588,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
31,001,000
JPY
|
45,000,000
JPY
|
| Income taxes payable |
604,001,000
JPY
|
437,513,000
JPY
|
| Asset retirement obligations |
2,001,000
JPY
|
1,999,000
JPY
|
| Other |
1,320,266,000
JPY
|
826,913,000
JPY
|
| Current liabilities |
7,516,699,000
JPY
|
5,074,547,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,204,545,000
JPY
|
676,816,000
JPY
|
| Asset retirement obligations |
243,980,000
JPY
|
174,003,000
JPY
|
| Other |
96,132,000
JPY
|
5,659,000
JPY
|
| Non-current liabilities |
2,171,692,000
JPY
|
1,346,460,000
JPY
|
| Liabilities |
9,688,391,000
JPY
|
6,421,007,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,445,784,000
JPY
|
1,281,981,000
JPY
|
| Capital surplus |
726,298,000
JPY
|
562,494,000
JPY
|
| Retained earnings |
1,570,023,000
JPY
|
920,483,000
JPY
|
| Treasury shares |
-129,000
JPY
|
-62,000
JPY
|
| Shareholders' equity |
3,741,977,000
JPY
|
2,764,896,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,000
JPY
|
-2,665,000
JPY
|
| Valuation and translation adjustments |
10,145,000
JPY
|
6,517,000
JPY
|
| Share acquisition rights |
50,059,000
JPY
|
6,166,000
JPY
|
| Net assets |
3,802,182,000
JPY
|
2,777,580,000
JPY
|
| Liabilities and net assets |
13,490,574,000
JPY
|
9,198,588,000
JPY
|