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 |
3,857,230,000
JPY
|
4,679,296,000
JPY
|
| Work in process |
3,756,170,000
JPY
|
1,509,364,000
JPY
|
| Raw materials and supplies |
359,717,000
JPY
|
305,041,000
JPY
|
| Other |
1,057,598,000
JPY
|
696,962,000
JPY
|
| Allowance for doubtful accounts |
-24,165,000
JPY
|
-24,235,000
JPY
|
| Current assets |
13,830,075,000
JPY
|
14,816,145,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,799,793,000
JPY
|
2,698,802,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,805,627,000
JPY
|
1,805,627,000
JPY
|
| Other |
2,186,106,000
JPY
|
2,008,685,000
JPY
|
| Accumulated depreciation |
-1,191,940,000
JPY
|
-1,115,510,000
JPY
|
| Other, net |
994,165,000
JPY
|
893,174,000
JPY
|
| Intangible assets |
638,631,000
JPY
|
629,504,000
JPY
|
| Intangible assets | ||
| Goodwill |
528,530,000
JPY
|
529,645,000
JPY
|
| Other |
110,100,000
JPY
|
99,858,000
JPY
|
| Investments and other assets |
3,329,802,000
JPY
|
3,077,242,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,521,827,000
JPY
|
2,336,517,000
JPY
|
| Other |
808,372,000
JPY
|
741,122,000
JPY
|
| Allowance for doubtful accounts |
-397,000
JPY
|
-397,000
JPY
|
| Non-current assets |
6,768,227,000
JPY
|
6,405,548,000
JPY
|
| Assets |
20,598,302,000
JPY
|
21,221,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,633,698,000
JPY
|
8,721,817,000
JPY
|
| Short-term borrowings |
3,200,000,000
JPY
|
1,800,000,000
JPY
|
| Income taxes payable |
119,893,000
JPY
|
303,950,000
JPY
|
| Other |
584,244,000
JPY
|
1,026,575,000
JPY
|
| Current liabilities |
12,678,759,000
JPY
|
13,121,762,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
850,000,000
JPY
|
850,000,000
JPY
|
| Long-term borrowings |
516,680,000
JPY
|
611,676,000
JPY
|
| Other |
470,089,000
JPY
|
413,271,000
JPY
|
| Non-current liabilities |
1,864,926,000
JPY
|
1,876,713,000
JPY
|
| Liabilities |
14,543,685,000
JPY
|
14,998,476,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,524,493,000
JPY
|
1,524,493,000
JPY
|
| Capital surplus |
2,013,224,000
JPY
|
2,034,669,000
JPY
|
| Retained earnings |
2,085,733,000
JPY
|
2,142,526,000
JPY
|
| Treasury shares |
-559,081,000
JPY
|
-379,690,000
JPY
|
| Shareholders' equity |
5,064,370,000
JPY
|
5,321,999,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
969,893,000
JPY
|
870,360,000
JPY
|
| Valuation and translation adjustments |
957,658,000
JPY
|
864,845,000
JPY
|
| Share acquisition rights |
32,588,000
JPY
|
34,619,000
JPY
|
| Net assets |
6,054,617,000
JPY
|
6,223,218,000
JPY
|
| Liabilities and net assets |
20,598,302,000
JPY
|
21,221,694,000
JPY
|