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 |
5,665,640,000
JPY
|
3,379,649,000
JPY
|
| Merchandise and finished goods |
2,171,175,000
JPY
|
482,135,000
JPY
|
| Work in process |
1,480,083,000
JPY
|
2,011,725,000
JPY
|
| Raw materials and supplies |
511,826,000
JPY
|
475,177,000
JPY
|
| Other |
112,865,000
JPY
|
182,539,000
JPY
|
| Allowance for doubtful accounts |
-990,000
JPY
|
-1,168,000
JPY
|
| Current assets |
12,767,543,000
JPY
|
9,484,988,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,130,465,000
JPY
|
3,166,189,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,126,735,000
JPY
|
1,076,765,000
JPY
|
| Accumulated depreciation |
-1,002,180,000
JPY
|
-947,097,000
JPY
|
| Tools, furniture and fixtures, net |
124,555,000
JPY
|
129,667,000
JPY
|
| Land |
1,584,714,000
JPY
|
1,581,568,000
JPY
|
| Construction in progress |
48,064,000
JPY
|
27,835,000
JPY
|
| Intangible assets |
68,558,000
JPY
|
64,128,000
JPY
|
| Intangible assets | ||
| Software |
65,358,000
JPY
|
60,919,000
JPY
|
| Other |
156,000
JPY
|
165,000
JPY
|
| Investments and other assets |
703,757,000
JPY
|
697,811,000
JPY
|
| Investments and other assets | ||
| Investment securities |
409,520,000
JPY
|
403,384,000
JPY
|
| Distressed receivables |
0
JPY
|
0
JPY
|
| Other |
27,470,000
JPY
|
25,903,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
3,902,782,000
JPY
|
3,928,129,000
JPY
|
| Assets |
16,670,325,000
JPY
|
13,413,118,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,622,895,000
JPY
|
2,128,864,000
JPY
|
| Income taxes payable |
597,170,000
JPY
|
173,318,000
JPY
|
| Other |
311,907,000
JPY
|
240,068,000
JPY
|
| Current liabilities |
5,744,961,000
JPY
|
3,605,670,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
33,846,000
JPY
|
33,691,000
JPY
|
| Other |
12,027,000
JPY
|
18,518,000
JPY
|
| Non-current liabilities |
463,932,000
JPY
|
461,272,000
JPY
|
| Liabilities |
6,208,893,000
JPY
|
4,066,942,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,250,816,000
JPY
|
1,250,816,000
JPY
|
| Capital surplus |
1,786,154,000
JPY
|
1,786,154,000
JPY
|
| Retained earnings |
7,819,289,000
JPY
|
6,832,613,000
JPY
|
| Treasury shares |
-380,873,000
JPY
|
-380,831,000
JPY
|
| Shareholders' equity |
10,475,387,000
JPY
|
9,488,753,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
137,140,000
JPY
|
131,191,000
JPY
|
| Deferred gains or losses on hedges |
-284,000
JPY
|
-60,062,000
JPY
|
| Valuation and translation adjustments |
-13,954,000
JPY
|
-142,577,000
JPY
|
| Net assets |
10,461,432,000
JPY
|
9,346,175,000
JPY
|
| Liabilities and net assets |
16,670,325,000
JPY
|
13,413,118,000
JPY
|