Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,505,148,000
JPY
|
1,329,003,000
JPY
|
| Inventories |
1,939,288,000
JPY
|
1,693,833,000
JPY
|
| Other |
704,751,000
JPY
|
627,551,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-18,236,000
JPY
|
| Current assets |
6,168,761,000
JPY
|
6,212,372,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,297,651,000
JPY
|
5,873,367,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,903,643,000
JPY
|
4,593,520,000
JPY
|
| Other | — | — |
| Other, net |
1,394,008,000
JPY
|
1,279,847,000
JPY
|
| Intangible assets | ||
| Goodwill |
334,254,000
JPY
|
421,809,000
JPY
|
| Other |
192,002,000
JPY
|
88,242,000
JPY
|
| Intangible assets |
526,257,000
JPY
|
510,052,000
JPY
|
| Investments and other assets |
2,892,871,000
JPY
|
2,922,982,000
JPY
|
| Investments and other assets | ||
| Other |
619,685,000
JPY
|
661,145,000
JPY
|
| Allowance for doubtful accounts |
-4,820,000
JPY
|
-4,820,000
JPY
|
| Non-current assets |
9,716,780,000
JPY
|
9,306,401,000
JPY
|
| Assets |
15,885,541,000
JPY
|
15,518,774,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,186,312,000
JPY
|
1,178,779,000
JPY
|
| Short-term borrowings |
3,922,826,000
JPY
|
3,069,305,000
JPY
|
| Income taxes payable |
91,231,000
JPY
|
281,641,000
JPY
|
| Asset retirement obligations |
12,700,000
JPY
|
46,540,000
JPY
|
| Other |
1,877,364,000
JPY
|
2,226,514,000
JPY
|
| Current liabilities |
8,806,445,000
JPY
|
8,241,543,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,815,655,000
JPY
|
2,194,579,000
JPY
|
| Retirement benefit liability |
53,587,000
JPY
|
51,004,000
JPY
|
| Asset retirement obligations |
386,400,000
JPY
|
384,629,000
JPY
|
| Other |
688,216,000
JPY
|
657,552,000
JPY
|
| Non-current liabilities |
2,943,859,000
JPY
|
3,287,765,000
JPY
|
| Liabilities |
11,750,304,000
JPY
|
11,529,308,000
JPY
|
| Provision for bonuses |
164,239,000
JPY
|
57,307,000
JPY
|
| Net assets | ||
| Share capital |
1,677,819,000
JPY
|
1,671,519,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,570,491,000
JPY
|
1,564,174,000
JPY
|
| Retained earnings |
661,933,000
JPY
|
545,312,000
JPY
|
| Shareholders' equity |
3,910,244,000
JPY
|
3,781,007,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,518,000
JPY
|
7,798,000
JPY
|
| Deferred gains or losses on hedges |
-29,335,000
JPY
|
-10,327,000
JPY
|
| Foreign currency translation adjustment |
990,000
JPY
|
-23,747,000
JPY
|
| Remeasurements of defined benefit plans |
-5,434,000
JPY
|
-6,291,000
JPY
|
| Valuation and translation adjustments |
-25,261,000
JPY
|
-32,569,000
JPY
|
| Non-controlling interests |
250,253,000
JPY
|
241,027,000
JPY
|
| Net assets |
4,135,237,000
JPY
|
3,989,465,000
JPY
|
| Liabilities and net assets |
15,885,541,000
JPY
|
15,518,774,000
JPY
|