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 |
9,961,109,000
JPY
|
8,825,885,000
JPY
|
| Other |
823,882,000
JPY
|
556,393,000
JPY
|
| Allowance for doubtful accounts |
-7,463,000
JPY
|
-8,055,000
JPY
|
| Current assets |
53,654,754,000
JPY
|
55,167,445,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,389,384,000
JPY
|
2,500,723,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,326,840,000
JPY
|
1,413,516,000
JPY
|
| Other |
138,528,000
JPY
|
134,162,000
JPY
|
| Accumulated depreciation |
-74,116,000
JPY
|
-68,737,000
JPY
|
| Other, net |
64,412,000
JPY
|
65,424,000
JPY
|
| Intangible assets | ||
| Intangible assets |
130,067,000
JPY
|
138,695,000
JPY
|
| Investments and other assets |
341,843,000
JPY
|
321,805,000
JPY
|
| Investments and other assets | ||
| Other |
147,406,000
JPY
|
91,432,000
JPY
|
| Non-current assets |
2,861,295,000
JPY
|
2,961,223,000
JPY
|
| Deferred assets |
22,115,000
JPY
|
16,687,000
JPY
|
| Deferred assets | ||
| Assets |
56,538,164,000
JPY
|
58,145,356,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,241,000,000
JPY
|
3,927,200,000
JPY
|
| Income taxes payable |
1,281,351,000
JPY
|
988,068,000
JPY
|
| Other |
1,491,598,000
JPY
|
1,671,147,000
JPY
|
| Current liabilities |
13,037,536,000
JPY
|
10,962,679,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
840,000,000
JPY
|
720,000,000
JPY
|
| Long-term borrowings |
24,553,630,000
JPY
|
30,021,520,000
JPY
|
| Retirement benefit liability |
75,971,000
JPY
|
69,264,000
JPY
|
| Other |
739,971,000
JPY
|
814,858,000
JPY
|
| Non-current liabilities |
26,209,574,000
JPY
|
31,625,643,000
JPY
|
| Liabilities |
39,247,110,000
JPY
|
42,588,322,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,549,609,000
JPY
|
2,549,609,000
JPY
|
| Capital surplus |
2,472,609,000
JPY
|
2,472,609,000
JPY
|
| Retained earnings |
12,156,965,000
JPY
|
10,442,741,000
JPY
|
| Shareholders' equity |
17,179,185,000
JPY
|
15,464,961,000
JPY
|
| Share acquisition rights |
111,868,000
JPY
|
92,072,000
JPY
|
| Net assets |
17,291,054,000
JPY
|
15,557,033,000
JPY
|
| Liabilities and net assets |
56,538,164,000
JPY
|
58,145,356,000
JPY
|