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 |
1,222,279,000
JPY
|
1,607,058,000
JPY
|
| Work in process |
7,955,000
JPY
|
4,562,000
JPY
|
| Other |
228,833,000
JPY
|
210,478,000
JPY
|
| Current assets |
1,782,392,000
JPY
|
2,061,221,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,179,951,000
JPY
|
2,181,710,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,383,681,000
JPY
|
1,383,681,000
JPY
|
| Other | — | — |
| Other, net |
68,312,000
JPY
|
63,854,000
JPY
|
| Intangible assets |
153,407,000
JPY
|
147,431,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
751,514,000
JPY
|
670,008,000
JPY
|
| Investments and other assets | ||
| Investment securities |
571,996,000
JPY
|
513,298,000
JPY
|
| Other |
179,517,000
JPY
|
156,709,000
JPY
|
| Non-current assets |
3,084,872,000
JPY
|
2,999,149,000
JPY
|
| Assets |
4,867,265,000
JPY
|
5,060,371,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
234,048,000
JPY
|
245,152,000
JPY
|
| Income taxes payable |
92,746,000
JPY
|
87,924,000
JPY
|
| Other |
883,002,000
JPY
|
777,762,000
JPY
|
| Current liabilities |
1,729,300,000
JPY
|
1,893,958,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
888,680,000
JPY
|
1,005,704,000
JPY
|
| Other |
124,648,000
JPY
|
114,743,000
JPY
|
| Non-current liabilities |
1,013,328,000
JPY
|
1,120,447,000
JPY
|
| Liabilities |
2,742,629,000
JPY
|
3,014,406,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
481,272,000
JPY
|
471,733,000
JPY
|
| Capital surplus |
525,184,000
JPY
|
515,645,000
JPY
|
| Retained earnings |
1,114,143,000
JPY
|
1,043,677,000
JPY
|
| Treasury shares |
-44,534,000
JPY
|
-58,000
JPY
|
| Shareholders' equity |
2,076,066,000
JPY
|
2,030,998,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,959,000
JPY
|
14,051,000
JPY
|
| Valuation and translation adjustments |
45,959,000
JPY
|
14,051,000
JPY
|
| Share acquisition rights |
2,609,000
JPY
|
914,000
JPY
|
| Net assets |
2,124,635,000
JPY
|
2,045,964,000
JPY
|
| Liabilities and net assets |
4,867,265,000
JPY
|
5,060,371,000
JPY
|