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 |
5,181,337,000
JPY
|
5,641,850,000
JPY
|
| Other |
277,499,000
JPY
|
212,053,000
JPY
|
| Allowance for doubtful accounts |
-9,561,000
JPY
|
-9,125,000
JPY
|
| Current assets |
13,173,689,000
JPY
|
13,884,133,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,431,844,000
JPY
|
7,450,758,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,749,185,000
JPY
|
4,630,490,000
JPY
|
| Accumulated depreciation |
-1,484,090,000
JPY
|
-1,388,326,000
JPY
|
| Buildings and structures, net |
3,265,095,000
JPY
|
3,242,164,000
JPY
|
| Machinery, equipment and vehicles |
1,989,114,000
JPY
|
1,871,877,000
JPY
|
| Accumulated depreciation |
-904,047,000
JPY
|
-823,013,000
JPY
|
| Machinery, equipment and vehicles, net |
1,085,067,000
JPY
|
1,048,864,000
JPY
|
| Land |
1,773,974,000
JPY
|
1,773,974,000
JPY
|
| Construction in progress |
1,088,529,000
JPY
|
1,135,275,000
JPY
|
| Intangible assets | ||
| Other |
91,899,000
JPY
|
102,017,000
JPY
|
| Intangible assets |
91,899,000
JPY
|
102,017,000
JPY
|
| Investments and other assets |
158,458,000
JPY
|
153,064,000
JPY
|
| Investments and other assets | ||
| Investment securities |
93,300,000
JPY
|
92,223,000
JPY
|
| Other |
18,200,000
JPY
|
37,507,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-19,041,000
JPY
|
| Non-current assets |
7,682,202,000
JPY
|
7,705,840,000
JPY
|
| Assets |
20,855,891,000
JPY
|
21,589,974,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,989,987,000
JPY
|
2,159,038,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
1,314,000,000
JPY
|
| Income taxes payable |
237,932,000
JPY
|
225,386,000
JPY
|
| Other |
555,584,000
JPY
|
615,386,000
JPY
|
| Current liabilities |
4,125,490,000
JPY
|
4,630,741,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,506,342,000
JPY
|
3,639,208,000
JPY
|
| Retirement benefit liability |
105,230,000
JPY
|
106,118,000
JPY
|
| Other |
105,425,000
JPY
|
109,738,000
JPY
|
| Non-current liabilities |
3,829,324,000
JPY
|
3,973,012,000
JPY
|
| Liabilities |
7,954,814,000
JPY
|
8,603,754,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
86,746,000
JPY
|
96,390,000
JPY
|
| Provision for bonuses |
33,766,000
JPY
|
45,243,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
522,277,000
JPY
|
522,277,000
JPY
|
| Capital surplus |
205,828,000
JPY
|
266,644,000
JPY
|
| Retained earnings |
12,142,380,000
JPY
|
12,166,525,000
JPY
|
| Treasury shares |
-205,000
JPY
|
JPY
|
| Shareholders' equity |
12,870,281,000
JPY
|
12,955,448,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,213,000
JPY
|
32,268,000
JPY
|
| Deferred gains or losses on hedges |
-417,000
JPY
|
-1,496,000
JPY
|
| Valuation and translation adjustments |
30,796,000
JPY
|
30,771,000
JPY
|
| Net assets |
12,901,077,000
JPY
|
12,986,219,000
JPY
|
| Liabilities and net assets |
20,855,891,000
JPY
|
21,589,974,000
JPY
|