Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2016-06-30 |
As at 2015-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,357,088,000
JPY
|
879,287,000
JPY
|
| Inventories |
1,722,923,000
JPY
|
1,414,983,000
JPY
|
| Other |
549,669,000
JPY
|
1,171,432,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
4,977,380,000
JPY
|
6,029,530,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,589,892,000
JPY
|
6,081,645,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,058,275,000
JPY
|
4,598,834,000
JPY
|
| Other | — | — |
| Other, net |
1,531,616,000
JPY
|
1,482,811,000
JPY
|
| Intangible assets | ||
| Goodwill |
641,902,000
JPY
|
610,924,000
JPY
|
| Other |
110,120,000
JPY
|
128,012,000
JPY
|
| Intangible assets |
752,022,000
JPY
|
738,936,000
JPY
|
| Investments and other assets |
3,154,170,000
JPY
|
3,004,640,000
JPY
|
| Investments and other assets | ||
| Other |
937,248,000
JPY
|
831,710,000
JPY
|
| Allowance for doubtful accounts |
-4,820,000
JPY
|
-4,820,000
JPY
|
| Non-current assets |
10,496,085,000
JPY
|
9,825,223,000
JPY
|
| Assets |
15,473,466,000
JPY
|
15,854,753,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,076,748,000
JPY
|
1,473,221,000
JPY
|
| Short-term borrowings |
2,330,381,000
JPY
|
1,615,074,000
JPY
|
| Income taxes payable |
195,540,000
JPY
|
458,882,000
JPY
|
| Asset retirement obligations |
19,719,000
JPY
|
26,139,000
JPY
|
| Other |
1,675,178,000
JPY
|
2,055,792,000
JPY
|
| Current liabilities |
6,691,013,000
JPY
|
6,929,089,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,922,605,000
JPY
|
2,965,682,000
JPY
|
| Retirement benefit liability |
48,740,000
JPY
|
44,446,000
JPY
|
| Asset retirement obligations |
429,662,000
JPY
|
443,145,000
JPY
|
| Other |
813,494,000
JPY
|
536,435,000
JPY
|
| Non-current liabilities |
4,214,502,000
JPY
|
3,989,709,000
JPY
|
| Liabilities |
10,905,516,000
JPY
|
10,918,799,000
JPY
|
| Provision for bonuses |
81,681,000
JPY
|
53,699,000
JPY
|
| Net assets | ||
| Share capital |
1,668,369,000
JPY
|
1,666,444,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,560,869,000
JPY
|
1,558,944,000
JPY
|
| Retained earnings |
1,238,316,000
JPY
|
1,334,756,000
JPY
|
| Shareholders' equity |
4,467,556,000
JPY
|
4,560,146,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,050,000
JPY
|
6,709,000
JPY
|
| Deferred gains or losses on hedges |
-211,407,000
JPY
|
20,774,000
JPY
|
| Foreign currency translation adjustment |
-12,447,000
JPY
|
19,066,000
JPY
|
| Remeasurements of defined benefit plans |
-5,683,000
JPY
|
-3,753,000
JPY
|
| Valuation and translation adjustments |
-224,487,000
JPY
|
42,797,000
JPY
|
| Non-controlling interests |
324,880,000
JPY
|
333,010,000
JPY
|
| Net assets |
4,567,949,000
JPY
|
4,935,954,000
JPY
|
| Liabilities and net assets |
15,473,466,000
JPY
|
15,854,753,000
JPY
|