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 |
17,382,237,000
JPY
|
16,467,267,000
JPY
|
| Inventories |
4,929,884,000
JPY
|
6,619,907,000
JPY
|
| Other |
718,285,000
JPY
|
558,326,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-60,000
JPY
|
| Current assets |
34,189,573,000
JPY
|
34,887,253,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,282,143,000
JPY
|
1,079,259,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
196,445,000
JPY
|
111,269,000
JPY
|
| Other |
112,957,000
JPY
|
55,344,000
JPY
|
| Intangible assets |
309,403,000
JPY
|
166,613,000
JPY
|
| Investments and other assets |
2,396,168,000
JPY
|
2,456,497,000
JPY
|
| Investments and other assets | ||
| Other |
601,265,000
JPY
|
724,853,000
JPY
|
| Allowance for doubtful accounts |
-150,000
JPY
|
-2,550,000
JPY
|
| Non-current assets |
3,987,714,000
JPY
|
3,702,371,000
JPY
|
| Assets |
38,177,288,000
JPY
|
38,589,624,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
269,199,000
JPY
|
559,871,000
JPY
|
| Other |
1,894,912,000
JPY
|
1,605,956,000
JPY
|
| Current liabilities |
11,813,410,000
JPY
|
12,985,955,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,014,802,000
JPY
|
5,014,802,000
JPY
|
| Retirement benefit liability |
7,539,000
JPY
|
407,489,000
JPY
|
| Asset retirement obligations |
384,995,000
JPY
|
350,974,000
JPY
|
| Other |
231,741,000
JPY
|
174,716,000
JPY
|
| Non-current liabilities |
5,639,078,000
JPY
|
5,947,982,000
JPY
|
| Liabilities |
17,452,488,000
JPY
|
18,933,938,000
JPY
|
| Provision for bonuses |
577,012,000
JPY
|
272,355,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,148,322,000
JPY
|
1,148,322,000
JPY
|
| Capital surplus |
1,872,489,000
JPY
|
1,872,489,000
JPY
|
| Retained earnings |
18,309,209,000
JPY
|
17,240,712,000
JPY
|
| Treasury shares |
-611,148,000
JPY
|
-610,779,000
JPY
|
| Shareholders' equity |
20,718,872,000
JPY
|
19,650,745,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,926,000
JPY
|
4,940,000
JPY
|
| Valuation and translation adjustments |
5,926,000
JPY
|
4,940,000
JPY
|
| Net assets |
20,724,799,000
JPY
|
19,655,685,000
JPY
|
| Liabilities and net assets |
38,177,288,000
JPY
|
38,589,624,000
JPY
|