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 |
812,864,000
JPY
|
667,387,000
JPY
|
| Other |
240,539,000
JPY
|
218,438,000
JPY
|
| Allowance for doubtful accounts |
-582,000
JPY
|
-583,000
JPY
|
| Current assets |
1,756,464,000
JPY
|
1,583,774,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,759,671,000
JPY
|
1,770,585,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
481,834,000
JPY
|
490,475,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
373,995,000
JPY
|
377,320,000
JPY
|
| Land |
830,187,000
JPY
|
830,187,000
JPY
|
| Other | — | — |
| Other, net |
73,654,000
JPY
|
72,602,000
JPY
|
| Intangible assets | ||
| Intangible assets |
51,526,000
JPY
|
56,586,000
JPY
|
| Investments and other assets |
243,599,000
JPY
|
254,155,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,054,797,000
JPY
|
2,081,327,000
JPY
|
| Assets |
3,811,262,000
JPY
|
3,665,101,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
323,400,000
JPY
|
353,490,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
17,301,000
JPY
|
91,046,000
JPY
|
| Other |
746,591,000
JPY
|
558,812,000
JPY
|
| Current liabilities |
1,820,838,000
JPY
|
1,698,049,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,142,632,000
JPY
|
1,139,038,000
JPY
|
| Retirement benefit liability |
293,582,000
JPY
|
288,715,000
JPY
|
| Asset retirement obligations |
105,141,000
JPY
|
104,884,000
JPY
|
| Other |
152,043,000
JPY
|
167,363,000
JPY
|
| Non-current liabilities |
1,693,399,000
JPY
|
1,700,001,000
JPY
|
| Liabilities |
3,514,238,000
JPY
|
3,398,050,000
JPY
|
| Provision for bonuses |
34,899,000
JPY
|
46,842,000
JPY
|
| Net assets | ||
| Share capital |
474,920,000
JPY
|
474,920,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
244,683,000
JPY
|
244,683,000
JPY
|
| Retained earnings |
-426,736,000
JPY
|
-455,100,000
JPY
|
| Treasury shares |
-245,000
JPY
|
-245,000
JPY
|
| Shareholders' equity |
292,621,000
JPY
|
264,257,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
4,402,000
JPY
|
2,793,000
JPY
|
| Valuation and translation adjustments |
4,402,000
JPY
|
2,793,000
JPY
|
| Net assets |
297,024,000
JPY
|
267,051,000
JPY
|
| Liabilities and net assets |
3,811,262,000
JPY
|
3,665,101,000
JPY
|