Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,692,132,000
JPY
|
1,755,725,000
JPY
|
| Inventories |
1,699,672,000
JPY
|
2,048,528,000
JPY
|
| Other |
544,945,000
JPY
|
860,925,000
JPY
|
| Allowance for doubtful accounts |
-11,536,000
JPY
|
-18,301,000
JPY
|
| Current assets |
5,982,820,000
JPY
|
7,158,322,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,028,786,000
JPY
|
5,974,633,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,911,034,000
JPY
|
4,813,555,000
JPY
|
| Other | — | — |
| Other, net |
1,117,751,000
JPY
|
1,161,078,000
JPY
|
| Intangible assets | ||
| Goodwill |
141,895,000
JPY
|
218,492,000
JPY
|
| Other |
211,179,000
JPY
|
231,617,000
JPY
|
| Intangible assets |
353,074,000
JPY
|
450,109,000
JPY
|
| Investments and other assets |
3,345,069,000
JPY
|
3,354,501,000
JPY
|
| Investments and other assets | ||
| Other |
1,100,750,000
JPY
|
1,140,841,000
JPY
|
| Allowance for doubtful accounts |
-4,820,000
JPY
|
-4,820,000
JPY
|
| Non-current assets |
9,726,931,000
JPY
|
9,779,244,000
JPY
|
| Assets |
15,709,751,000
JPY
|
16,937,567,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,094,218,000
JPY
|
1,211,422,000
JPY
|
| Short-term borrowings |
1,388,000,000
JPY
|
4,404,771,000
JPY
|
| Income taxes payable |
105,842,000
JPY
|
290,692,000
JPY
|
| Asset retirement obligations |
5,464,000
JPY
|
36,228,000
JPY
|
| Other |
2,108,768,000
JPY
|
2,224,970,000
JPY
|
| Current liabilities |
5,696,243,000
JPY
|
9,729,555,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,375,786,000
JPY
|
1,400,911,000
JPY
|
| Retirement benefit liability |
51,680,000
JPY
|
50,922,000
JPY
|
| Asset retirement obligations |
457,105,000
JPY
|
453,561,000
JPY
|
| Other |
723,428,000
JPY
|
826,774,000
JPY
|
| Non-current liabilities |
5,608,000,000
JPY
|
2,732,169,000
JPY
|
| Liabilities |
11,304,243,000
JPY
|
12,461,724,000
JPY
|
| Provision for bonuses |
149,047,000
JPY
|
70,114,000
JPY
|
| Net assets | ||
| Share capital |
1,680,269,000
JPY
|
1,678,519,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,572,275,000
JPY
|
1,570,525,000
JPY
|
| Retained earnings |
797,296,000
JPY
|
878,938,000
JPY
|
| Shareholders' equity |
4,049,842,000
JPY
|
4,127,984,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,462,000
JPY
|
8,759,000
JPY
|
| Deferred gains or losses on hedges |
56,293,000
JPY
|
-26,381,000
JPY
|
| Foreign currency translation adjustment |
-2,713,000
JPY
|
4,052,000
JPY
|
| Remeasurements of defined benefit plans |
-1,935,000
JPY
|
-2,509,000
JPY
|
| Valuation and translation adjustments |
62,106,000
JPY
|
-16,078,000
JPY
|
| Non-controlling interests |
293,559,000
JPY
|
363,937,000
JPY
|
| Net assets |
4,405,507,000
JPY
|
4,475,843,000
JPY
|
| Liabilities and net assets |
15,709,751,000
JPY
|
16,937,567,000
JPY
|