Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
823,926,000
JPY
|
929,479,000
JPY
|
| Other |
1,667,000
JPY
|
2,548,000
JPY
|
| Current assets |
2,893,377,000
JPY
|
2,618,628,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,557,218,000
JPY
|
1,575,747,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
382,624,000
JPY
|
390,866,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
183,822,000
JPY
|
194,117,000
JPY
|
| Land |
980,731,000
JPY
|
980,731,000
JPY
|
| Other | — | — |
| Other, net |
10,040,000
JPY
|
10,032,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,528,000
JPY
|
4,079,000
JPY
|
| Investments and other assets |
544,449,000
JPY
|
503,964,000
JPY
|
| Investments and other assets | ||
| Investment securities |
150,871,000
JPY
|
144,086,000
JPY
|
| Other |
310,000
JPY
|
310,000
JPY
|
| Non-current assets |
2,105,196,000
JPY
|
2,083,791,000
JPY
|
| Assets |
4,998,574,000
JPY
|
4,702,420,000
JPY
|
| Retirement benefit asset |
309,310,000
JPY
|
275,610,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,141,473,000
JPY
|
938,098,000
JPY
|
| Income taxes payable |
93,162,000
JPY
|
30,592,000
JPY
|
| Other |
171,440,000
JPY
|
283,154,000
JPY
|
| Current liabilities |
1,757,346,000
JPY
|
1,503,609,000
JPY
|
| Non-current liabilities | ||
| Other |
60,539,000
JPY
|
61,238,000
JPY
|
| Non-current liabilities |
244,785,000
JPY
|
271,332,000
JPY
|
| Liabilities |
2,002,132,000
JPY
|
1,774,941,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
58,607,000
JPY
|
56,900,000
JPY
|
| Provision for bonuses |
156,456,000
JPY
|
52,152,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,090,800,000
JPY
|
1,090,800,000
JPY
|
| Capital surplus |
64,000,000
JPY
|
64,000,000
JPY
|
| Retained earnings |
1,759,148,000
JPY
|
1,695,031,000
JPY
|
| Treasury shares |
-2,438,000
JPY
|
-2,438,000
JPY
|
| Shareholders' equity |
2,911,509,000
JPY
|
2,847,392,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,307,000
JPY
|
34,369,000
JPY
|
| Valuation and translation adjustments |
38,307,000
JPY
|
34,369,000
JPY
|
| Non-controlling interests |
46,624,000
JPY
|
45,717,000
JPY
|
| Net assets |
2,996,441,000
JPY
|
2,927,479,000
JPY
|
| Liabilities and net assets |
4,998,574,000
JPY
|
4,702,420,000
JPY
|