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 |
1,171,490,000
JPY
|
1,040,870,000
JPY
|
| Work in process |
106,043,000
JPY
|
98,391,000
JPY
|
| Other |
26,664,000
JPY
|
38,224,000
JPY
|
| Allowance for doubtful accounts |
-637,000
JPY
|
-454,000
JPY
|
| Current assets |
2,206,810,000
JPY
|
1,989,682,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,768,689,000
JPY
|
1,809,267,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,439,191,000
JPY
|
1,453,014,000
JPY
|
| Accumulated depreciation |
-695,104,000
JPY
|
-672,650,000
JPY
|
| Buildings and structures, net |
744,087,000
JPY
|
780,364,000
JPY
|
| Machinery, equipment and vehicles |
859,905,000
JPY
|
825,786,000
JPY
|
| Accumulated depreciation |
-665,101,000
JPY
|
-647,608,000
JPY
|
| Machinery, equipment and vehicles, net |
194,803,000
JPY
|
178,178,000
JPY
|
| Land |
731,841,000
JPY
|
737,728,000
JPY
|
| Other |
621,552,000
JPY
|
620,740,000
JPY
|
| Accumulated depreciation |
-523,594,000
JPY
|
-507,743,000
JPY
|
| Other, net |
97,957,000
JPY
|
112,996,000
JPY
|
| Intangible assets | ||
| Intangible assets |
137,150,000
JPY
|
132,720,000
JPY
|
| Investments and other assets |
368,953,000
JPY
|
307,673,000
JPY
|
| Investments and other assets | ||
| Investment securities |
297,261,000
JPY
|
235,836,000
JPY
|
| Other |
68,985,000
JPY
|
70,085,000
JPY
|
| Non-current assets |
2,274,793,000
JPY
|
2,249,661,000
JPY
|
| Assets |
4,481,604,000
JPY
|
4,239,344,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
52,815,000
JPY
|
41,222,000
JPY
|
| Income taxes payable |
74,394,000
JPY
|
70,606,000
JPY
|
| Other |
120,935,000
JPY
|
104,809,000
JPY
|
| Current liabilities |
328,250,000
JPY
|
265,420,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
125,656,000
JPY
|
127,319,000
JPY
|
| Other |
16,439,000
JPY
|
17,510,000
JPY
|
| Non-current liabilities |
168,098,000
JPY
|
154,220,000
JPY
|
| Liabilities |
496,349,000
JPY
|
419,640,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
748,125,000
JPY
|
748,125,000
JPY
|
| Capital surplus |
949,969,000
JPY
|
949,355,000
JPY
|
| Retained earnings |
2,367,312,000
JPY
|
2,245,495,000
JPY
|
| Treasury shares |
-228,841,000
JPY
|
-231,565,000
JPY
|
| Shareholders' equity |
3,836,564,000
JPY
|
3,711,410,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
98,731,000
JPY
|
59,952,000
JPY
|
| Foreign currency translation adjustment |
28,266,000
JPY
|
26,903,000
JPY
|
| Valuation and translation adjustments |
126,997,000
JPY
|
86,855,000
JPY
|
| Share acquisition rights |
7,457,000
JPY
|
8,389,000
JPY
|
| Non-controlling interests |
14,234,000
JPY
|
13,048,000
JPY
|
| Net assets |
3,985,254,000
JPY
|
3,819,704,000
JPY
|
| Liabilities and net assets |
4,481,604,000
JPY
|
4,239,344,000
JPY
|