Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,448,416,000
JPY
|
5,491,227,000
JPY
|
| Other |
1,332,039,000
JPY
|
1,075,757,000
JPY
|
| Allowance for doubtful accounts |
-432,000
JPY
|
-303,000
JPY
|
| Current assets |
8,369,723,000
JPY
|
7,841,202,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,147,068,000
JPY
|
17,083,017,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,227,432,000
JPY
|
14,457,824,000
JPY
|
| Other | — | — |
| Other, net |
2,919,636,000
JPY
|
2,625,193,000
JPY
|
| Intangible assets | ||
| Intangible assets |
317,402,000
JPY
|
317,834,000
JPY
|
| Investments and other assets |
4,587,865,000
JPY
|
4,493,192,000
JPY
|
| Investments and other assets | ||
| Other |
835,187,000
JPY
|
845,630,000
JPY
|
| Non-current assets |
23,052,336,000
JPY
|
21,894,044,000
JPY
|
| Assets |
31,422,059,000
JPY
|
29,735,247,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
843,670,000
JPY
|
1,042,574,000
JPY
|
| Other |
5,026,970,000
JPY
|
4,994,556,000
JPY
|
| Current liabilities |
8,275,409,000
JPY
|
7,866,967,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
3,775,040,000
JPY
|
3,672,410,000
JPY
|
| Retirement benefit liability |
326,198,000
JPY
|
304,702,000
JPY
|
| Asset retirement obligations |
416,543,000
JPY
|
401,163,000
JPY
|
| Other |
1,198,547,000
JPY
|
1,222,141,000
JPY
|
| Non-current liabilities |
6,716,329,000
JPY
|
6,600,417,000
JPY
|
| Liabilities |
14,991,738,000
JPY
|
14,467,384,000
JPY
|
| Net assets | ||
| Share capital |
2,718,873,000
JPY
|
2,711,136,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,584,044,000
JPY
|
2,576,308,000
JPY
|
| Retained earnings |
11,084,336,000
JPY
|
9,913,330,000
JPY
|
| Treasury shares |
-1,899,000
JPY
|
-1,293,000
JPY
|
| Shareholders' equity |
16,385,356,000
JPY
|
15,199,482,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,578,000
JPY
|
4,857,000
JPY
|
| Foreign currency translation adjustment |
-28,900,000
JPY
|
-3,845,000
JPY
|
| Remeasurements of defined benefit plans |
-5,984,000
JPY
|
-7,986,000
JPY
|
| Valuation and translation adjustments |
-32,306,000
JPY
|
-6,974,000
JPY
|
| Share acquisition rights |
62,519,000
JPY
|
62,983,000
JPY
|
| Non-controlling interests |
14,752,000
JPY
|
12,369,000
JPY
|
| Net assets |
16,430,321,000
JPY
|
15,267,862,000
JPY
|
| Liabilities and net assets |
31,422,059,000
JPY
|
29,735,247,000
JPY
|