Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
907,338,000
JPY
|
1,219,846,000
JPY
|
| Work in process |
16,327,000
JPY
|
11,011,000
JPY
|
| Raw materials and supplies |
62,103,000
JPY
|
65,588,000
JPY
|
| Other |
64,322,000
JPY
|
28,299,000
JPY
|
| Allowance for doubtful accounts |
-64,000
JPY
|
-588,000
JPY
|
| Current assets |
1,317,328,000
JPY
|
1,617,864,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,106,300,000
JPY
|
775,601,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
600,133,000
JPY
|
280,497,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
158,832,000
JPY
|
149,509,000
JPY
|
| Land |
116,456,000
JPY
|
116,456,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
176,177,000
JPY
|
200,383,000
JPY
|
| Other | — | — |
| Other, net |
54,700,000
JPY
|
28,754,000
JPY
|
| Intangible assets |
43,622,000
JPY
|
37,183,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
43,429,000
JPY
|
40,672,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
115,000
JPY
|
295,000
JPY
|
| Other |
43,429,000
JPY
|
40,672,000
JPY
|
| Allowance for doubtful accounts |
-115,000
JPY
|
-295,000
JPY
|
| Non-current assets |
1,193,353,000
JPY
|
853,457,000
JPY
|
| Assets |
2,510,681,000
JPY
|
2,471,322,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
8,663,000
JPY
|
14,695,000
JPY
|
| Other |
17,400,000
JPY
|
40,753,000
JPY
|
| Current liabilities |
374,699,000
JPY
|
419,345,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
125,619,000
JPY
|
17,625,000
JPY
|
| Asset retirement obligations |
28,404,000
JPY
|
28,206,000
JPY
|
| Other |
12,664,000
JPY
|
15,463,000
JPY
|
| Non-current liabilities |
316,519,000
JPY
|
237,630,000
JPY
|
| Liabilities |
691,218,000
JPY
|
656,976,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
758,092,000
JPY
|
757,592,000
JPY
|
| Capital surplus |
745,092,000
JPY
|
744,592,000
JPY
|
| Retained earnings |
316,363,000
JPY
|
312,161,000
JPY
|
| Treasury shares |
-85,000
JPY
|
JPY
|
| Shareholders' equity |
1,819,462,000
JPY
|
1,814,345,000
JPY
|
| Net assets |
1,819,462,000
JPY
|
1,814,345,000
JPY
|
| Liabilities and net assets |
2,510,681,000
JPY
|
2,471,322,000
JPY
|