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 |
415,809,000
JPY
|
828,397,000
JPY
|
| Merchandise and finished goods |
146,484,000
JPY
|
159,870,000
JPY
|
| Work in process |
14,669,000
JPY
|
27,306,000
JPY
|
| Other |
4,642,000
JPY
|
2,844,000
JPY
|
| Current assets |
2,547,082,000
JPY
|
2,323,151,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,628,198,000
JPY
|
1,673,298,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
420,086,000
JPY
|
438,330,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
214,257,000
JPY
|
243,496,000
JPY
|
| Land |
980,731,000
JPY
|
980,731,000
JPY
|
| Other | — | — |
| Other, net |
13,123,000
JPY
|
10,740,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,557,000
JPY
|
15,842,000
JPY
|
| Investments and other assets |
415,031,000
JPY
|
390,068,000
JPY
|
| Investments and other assets | ||
| Investment securities |
154,900,000
JPY
|
137,097,000
JPY
|
| Other |
310,000
JPY
|
310,000
JPY
|
| Non-current assets |
2,057,787,000
JPY
|
2,079,209,000
JPY
|
| Assets |
4,604,869,000
JPY
|
4,402,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
919,614,000
JPY
|
864,134,000
JPY
|
| Income taxes payable |
90,988,000
JPY
|
53,066,000
JPY
|
| Other |
327,501,000
JPY
|
321,424,000
JPY
|
| Current liabilities |
1,575,059,000
JPY
|
1,510,133,000
JPY
|
| Non-current liabilities | ||
| Other |
65,812,000
JPY
|
67,410,000
JPY
|
| Non-current liabilities |
267,699,000
JPY
|
262,155,000
JPY
|
| Liabilities |
1,842,759,000
JPY
|
1,772,288,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,090,800,000
JPY
|
1,090,800,000
JPY
|
| Capital surplus |
64,000,000
JPY
|
64,000,000
JPY
|
| Retained earnings |
1,517,371,000
JPY
|
1,397,064,000
JPY
|
| Treasury shares |
-2,313,000
JPY
|
-2,313,000
JPY
|
| Shareholders' equity |
2,669,858,000
JPY
|
2,549,551,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,775,000
JPY
|
37,454,000
JPY
|
| Valuation and translation adjustments |
47,775,000
JPY
|
37,454,000
JPY
|
| Non-controlling interests |
44,476,000
JPY
|
43,065,000
JPY
|
| Net assets |
2,762,110,000
JPY
|
2,630,071,000
JPY
|
| Liabilities and net assets |
4,604,869,000
JPY
|
4,402,360,000
JPY
|