Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
596,114,000,000
JPY
|
213,881,000,000
JPY
|
| Investments and other assets |
45,046,000,000
JPY
|
28,508,000,000
JPY
|
| Investment securities |
29,615,000,000
JPY
|
20,144,000,000
JPY
|
| Allowance for doubtful accounts |
-748,000,000
JPY
|
-519,000,000
JPY
|
| Other |
16,048,000,000
JPY
|
8,760,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
84,908,000,000
JPY
|
63,849,000,000
JPY
|
| Notes and accounts receivable - trade |
74,239,000,000
JPY
|
29,649,000,000
JPY
|
| Securities |
15,000,000,000
JPY
|
23,112,000,000
JPY
|
| Merchandise and finished goods |
67,248,000,000
JPY
|
27,279,000,000
JPY
|
| Work in process |
821,000,000
JPY
|
652,000,000
JPY
|
| Raw materials and supplies |
12,363,000,000
JPY
|
1,998,000,000
JPY
|
| Other |
41,610,000,000
JPY
|
17,333,000,000
JPY
|
| Allowance for doubtful accounts |
-371,000,000
JPY
|
-287,000,000
JPY
|
| Current assets |
295,822,000,000
JPY
|
163,587,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
404,412,000,000
JPY
|
157,815,000,000
JPY
|
| Land |
150,588,000,000
JPY
|
62,128,000,000
JPY
|
| Construction in progress |
1,250,000,000
JPY
|
5,000,000
JPY
|
| Other, net |
5,326,000,000
JPY
|
1,829,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
73,775,000,000
JPY
|
31,162,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
65,037,000,000
JPY
|
22,688,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
79,682,000,000
JPY
|
22,668,000,000
JPY
|
| Other |
15,573,000,000
JPY
|
4,889,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
146,655,000,000
JPY
|
27,557,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
130,000,000
JPY
|
123,000,000
JPY
|
| Assets |
891,936,000,000
JPY
|
377,468,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
55,909,000,000
JPY
|
15,990,000,000
JPY
|
| Current portion of long-term borrowings |
2,102,000,000
JPY
|
17,000,000
JPY
|
| Accounts payable - other |
53,729,000,000
JPY
|
25,042,000,000
JPY
|
| Income taxes payable |
4,067,000,000
JPY
|
5,717,000,000
JPY
|
| Current portion of bonds payable |
14,000,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
194,000,000
JPY
|
JPY
|
| Other |
13,767,000,000
JPY
|
8,662,000,000
JPY
|
| Current liabilities |
144,211,000,000
JPY
|
55,739,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
56,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,506,000,000
JPY
|
183,000,000
JPY
|
| Bonds payable |
66,000,000,000
JPY
|
50,000,000,000
JPY
|
| Retirement benefit liability |
25,266,000,000
JPY
|
3,505,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
291,000,000
JPY
|
191,000,000
JPY
|
| Other |
30,171,000,000
JPY
|
6,675,000,000
JPY
|
| Non-current liabilities |
135,491,000,000
JPY
|
60,556,000,000
JPY
|
| Liabilities |
279,702,000,000
JPY
|
116,295,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
605,691,000,000
JPY
|
257,114,000,000
JPY
|
| Share capital |
15,231,000,000
JPY
|
15,231,000,000
JPY
|
| Capital surplus |
450,638,000,000
JPY
|
109,072,000,000
JPY
|
| Retained earnings |
144,477,000,000
JPY
|
137,404,000,000
JPY
|
| Treasury shares |
-4,657,000,000
JPY
|
-4,593,000,000
JPY
|
| Valuation and translation adjustments |
5,556,000,000
JPY
|
3,643,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,334,000,000
JPY
|
4,092,000,000
JPY
|
| Deferred gains or losses on hedges |
54,000,000
JPY
|
77,000,000
JPY
|
| Foreign currency translation adjustment |
19,000,000
JPY
|
-3,000,000
JPY
|
| Non-controlling interests |
986,000,000
JPY
|
414,000,000
JPY
|
| Net assets |
612,234,000,000
JPY
|
261,173,000,000
JPY
|
| Liabilities and net assets |
891,936,000,000
JPY
|
377,468,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
149,000,000
JPY
|
-522,000,000
JPY
|