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 |
1,107,000,000
JPY
|
1,565,000,000
JPY
|
| Other |
123,000,000
JPY
|
27,000,000
JPY
|
| Current assets |
2,949,000,000
JPY
|
2,498,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,589,000,000
JPY
|
1,595,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
767,000,000
JPY
|
755,000,000
JPY
|
| Land |
1,085,000,000
JPY
|
1,085,000,000
JPY
|
| Other |
96,000,000
JPY
|
96,000,000
JPY
|
| Accumulated depreciation |
-359,000,000
JPY
|
-341,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,000,000
JPY
|
6,000,000
JPY
|
| Other |
11,000,000
JPY
|
13,000,000
JPY
|
| Intangible assets |
16,000,000
JPY
|
19,000,000
JPY
|
| Investments and other assets |
77,000,000
JPY
|
69,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,682,000,000
JPY
|
1,685,000,000
JPY
|
| Deferred assets |
2,000,000
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Assets |
4,635,000,000
JPY
|
4,187,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
124,000,000
JPY
|
285,000,000
JPY
|
| Short-term borrowings |
494,000,000
JPY
|
227,000,000
JPY
|
| Income taxes payable |
81,000,000
JPY
|
155,000,000
JPY
|
| Other |
203,000,000
JPY
|
216,000,000
JPY
|
| Current liabilities |
1,142,000,000
JPY
|
1,149,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,331,000,000
JPY
|
882,000,000
JPY
|
| Non-current liabilities |
1,331,000,000
JPY
|
882,000,000
JPY
|
| Liabilities |
2,473,000,000
JPY
|
2,031,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
269,000,000
JPY
|
269,000,000
JPY
|
| Capital surplus |
190,000,000
JPY
|
190,000,000
JPY
|
| Retained earnings |
1,674,000,000
JPY
|
1,677,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
2,134,000,000
JPY
|
2,137,000,000
JPY
|
| Share acquisition rights |
26,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
2,161,000,000
JPY
|
2,155,000,000
JPY
|
| Liabilities and net assets |
4,635,000,000
JPY
|
4,187,000,000
JPY
|