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 |
2,403,817,000
JPY
|
2,569,728,000
JPY
|
| Other |
542,073,000
JPY
|
176,206,000
JPY
|
| Allowance for doubtful accounts |
-927,000
JPY
|
-742,000
JPY
|
| Current assets |
4,072,110,000
JPY
|
3,922,464,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,553,362,000
JPY
|
10,637,388,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,187,845,000
JPY
|
883,663,000
JPY
|
| Land |
2,195,963,000
JPY
|
2,195,963,000
JPY
|
| Other | — | — |
| Other, net |
302,589,000
JPY
|
458,783,000
JPY
|
| Intangible assets | ||
| Intangible assets |
169,345,000
JPY
|
138,088,000
JPY
|
| Investments and other assets |
161,658,000
JPY
|
121,878,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,884,366,000
JPY
|
10,897,355,000
JPY
|
| Deferred assets |
JPY
|
76,000
JPY
|
| Deferred assets | ||
| Assets |
14,956,476,000
JPY
|
14,819,896,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
142,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
296,808,000
JPY
|
167,785,000
JPY
|
| Other |
329,274,000
JPY
|
309,575,000
JPY
|
| Current liabilities |
2,939,946,000
JPY
|
2,884,675,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,938,310,000
JPY
|
3,258,560,000
JPY
|
| Retirement benefit liability |
97,080,000
JPY
|
92,752,000
JPY
|
| Other |
56,377,000
JPY
|
67,293,000
JPY
|
| Non-current liabilities |
4,530,570,000
JPY
|
4,892,424,000
JPY
|
| Liabilities |
7,470,516,000
JPY
|
7,777,099,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
600,440,000
JPY
|
600,440,000
JPY
|
| Capital surplus |
526,599,000
JPY
|
526,599,000
JPY
|
| Retained earnings |
6,348,639,000
JPY
|
5,896,007,000
JPY
|
| Treasury shares |
-384,000
JPY
|
-384,000
JPY
|
| Shareholders' equity |
7,475,294,000
JPY
|
7,022,662,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-942,000
JPY
|
-980,000
JPY
|
| Foreign currency translation adjustment |
11,608,000
JPY
|
21,113,000
JPY
|
| Valuation and translation adjustments |
10,665,000
JPY
|
20,133,000
JPY
|
| Net assets |
7,485,960,000
JPY
|
7,042,796,000
JPY
|
| Liabilities and net assets |
14,956,476,000
JPY
|
14,819,896,000
JPY
|