Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,135,693,000
JPY
|
1,755,725,000
JPY
|
| Inventories |
1,645,079,000
JPY
|
2,048,528,000
JPY
|
| Other |
826,103,000
JPY
|
860,925,000
JPY
|
| Allowance for doubtful accounts |
-15,249,000
JPY
|
-18,301,000
JPY
|
| Current assets |
7,811,485,000
JPY
|
7,158,322,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,948,979,000
JPY
|
5,974,633,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,785,163,000
JPY
|
4,813,555,000
JPY
|
| Other | — | — |
| Other, net |
1,163,815,000
JPY
|
1,161,078,000
JPY
|
| Intangible assets | ||
| Goodwill |
192,724,000
JPY
|
218,492,000
JPY
|
| Other |
228,053,000
JPY
|
231,617,000
JPY
|
| Intangible assets |
420,777,000
JPY
|
450,109,000
JPY
|
| Investments and other assets |
3,390,974,000
JPY
|
3,354,501,000
JPY
|
| Investments and other assets | ||
| Other |
1,129,759,000
JPY
|
1,140,841,000
JPY
|
| Allowance for doubtful accounts |
-4,820,000
JPY
|
-4,820,000
JPY
|
| Non-current assets |
9,760,731,000
JPY
|
9,779,244,000
JPY
|
| Assets |
17,572,216,000
JPY
|
16,937,567,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,015,320,000
JPY
|
1,211,422,000
JPY
|
| Short-term borrowings |
3,584,965,000
JPY
|
4,404,771,000
JPY
|
| Income taxes payable |
122,114,000
JPY
|
290,692,000
JPY
|
| Asset retirement obligations |
24,114,000
JPY
|
36,228,000
JPY
|
| Other |
2,352,069,000
JPY
|
2,224,970,000
JPY
|
| Current liabilities |
7,983,131,000
JPY
|
9,729,555,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,871,376,000
JPY
|
1,400,911,000
JPY
|
| Retirement benefit liability |
52,075,000
JPY
|
50,922,000
JPY
|
| Asset retirement obligations |
451,445,000
JPY
|
453,561,000
JPY
|
| Other |
796,376,000
JPY
|
826,774,000
JPY
|
| Non-current liabilities |
5,171,273,000
JPY
|
2,732,169,000
JPY
|
| Liabilities |
13,154,405,000
JPY
|
12,461,724,000
JPY
|
| Provision for bonuses |
145,923,000
JPY
|
70,114,000
JPY
|
| Net assets | ||
| Share capital |
1,679,044,000
JPY
|
1,678,519,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,571,050,000
JPY
|
1,570,525,000
JPY
|
| Retained earnings |
882,013,000
JPY
|
878,938,000
JPY
|
| Shareholders' equity |
4,132,109,000
JPY
|
4,127,984,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,128,000
JPY
|
8,759,000
JPY
|
| Deferred gains or losses on hedges |
-63,269,000
JPY
|
-26,381,000
JPY
|
| Foreign currency translation adjustment |
-5,346,000
JPY
|
4,052,000
JPY
|
| Remeasurements of defined benefit plans |
-2,317,000
JPY
|
-2,509,000
JPY
|
| Valuation and translation adjustments |
-62,805,000
JPY
|
-16,078,000
JPY
|
| Non-controlling interests |
348,507,000
JPY
|
363,937,000
JPY
|
| Net assets |
4,417,811,000
JPY
|
4,475,843,000
JPY
|
| Liabilities and net assets |
17,572,216,000
JPY
|
16,937,567,000
JPY
|