Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,255,611,000
JPY
|
2,863,943,000
JPY
|
| Merchandise and finished goods |
12,401,523,000
JPY
|
13,664,873,000
JPY
|
| Work in process |
92,419,000
JPY
|
61,457,000
JPY
|
| Raw materials and supplies |
123,280,000
JPY
|
125,343,000
JPY
|
| Other |
833,434,000
JPY
|
454,690,000
JPY
|
| Allowance for doubtful accounts |
-17,476,000
JPY
|
-75,878,000
JPY
|
| Current assets |
42,907,520,000
JPY
|
23,004,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,722,559,000
JPY
|
6,496,156,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,240,461,000
JPY
|
3,977,614,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
36,601,000
JPY
|
45,301,000
JPY
|
| Land |
517,159,000
JPY
|
517,159,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
97,338,000
JPY
|
92,249,000
JPY
|
| Construction in progress |
1,170,758,000
JPY
|
80,789,000
JPY
|
| Intangible assets | ||
| Goodwill |
335,964,000
JPY
|
376,279,000
JPY
|
| Other |
901,000
JPY
|
901,000
JPY
|
| Intangible assets |
744,507,000
JPY
|
780,074,000
JPY
|
| Investments and other assets |
8,826,204,000
JPY
|
28,063,388,000
JPY
|
| Investments and other assets | ||
| Investment securities |
439,801,000
JPY
|
764,996,000
JPY
|
| Long-term loans receivable |
529,760,000
JPY
|
531,488,000
JPY
|
| Other |
295,099,000
JPY
|
295,586,000
JPY
|
| Allowance for doubtful accounts |
-459,979,000
JPY
|
-471,235,000
JPY
|
| Non-current assets |
17,293,271,000
JPY
|
35,339,619,000
JPY
|
| Deferred assets |
35,438,000
JPY
|
62,018,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
35,438,000
JPY
|
62,018,000
JPY
|
| Assets |
60,236,231,000
JPY
|
58,406,003,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,239,990,000
JPY
|
4,164,045,000
JPY
|
| Short-term borrowings |
6,200,800,000
JPY
|
4,843,300,000
JPY
|
| Income taxes payable |
235,299,000
JPY
|
35,089,000
JPY
|
| Asset retirement obligations |
JPY
|
6,248,000
JPY
|
| Other |
657,272,000
JPY
|
292,398,000
JPY
|
| Current liabilities |
14,901,218,000
JPY
|
11,900,591,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
199,342,000
JPY
|
301,363,000
JPY
|
| Retirement benefit liability |
489,163,000
JPY
|
425,949,000
JPY
|
| Asset retirement obligations |
257,090,000
JPY
|
252,116,000
JPY
|
| Other |
5,806,000
JPY
|
16,361,000
JPY
|
| Non-current liabilities |
1,931,415,000
JPY
|
2,004,980,000
JPY
|
| Liabilities |
16,832,634,000
JPY
|
13,905,571,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,633,662,000
JPY
|
22,633,662,000
JPY
|
| Capital surplus |
18,920,205,000
JPY
|
18,920,205,000
JPY
|
| Retained earnings |
3,614,393,000
JPY
|
4,771,696,000
JPY
|
| Treasury shares |
-2,419,884,000
JPY
|
-2,419,850,000
JPY
|
| Shareholders' equity |
42,748,376,000
JPY
|
43,905,713,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,153,000
JPY
|
9,973,000
JPY
|
| Foreign currency translation adjustment |
552,426,000
JPY
|
509,148,000
JPY
|
| Remeasurements of defined benefit plans |
-17,158,000
JPY
|
-17,158,000
JPY
|
| Valuation and translation adjustments |
559,421,000
JPY
|
501,963,000
JPY
|
| Share acquisition rights |
95,798,000
JPY
|
92,753,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
43,403,596,000
JPY
|
44,500,431,000
JPY
|
| Liabilities and net assets |
60,236,231,000
JPY
|
58,406,003,000
JPY
|