Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,543,573,000
JPY
|
2,383,230,000
JPY
|
| Other |
380,048,000
JPY
|
375,336,000
JPY
|
| Allowance for doubtful accounts |
-2,298,000
JPY
|
-2,298,000
JPY
|
| Current assets |
4,432,003,000
JPY
|
4,196,380,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,527,744,000
JPY
|
6,617,351,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
7,478,059,000
JPY
|
7,483,342,000
JPY
|
| Accumulated depreciation |
-2,085,003,000
JPY
|
-1,972,116,000
JPY
|
| Buildings, net |
5,393,056,000
JPY
|
5,511,226,000
JPY
|
| Structures |
349,663,000
JPY
|
350,763,000
JPY
|
| Accumulated depreciation |
-145,509,000
JPY
|
-136,493,000
JPY
|
| Structures, net |
204,153,000
JPY
|
214,270,000
JPY
|
| Machinery and equipment |
11,336,000
JPY
|
11,336,000
JPY
|
| Accumulated depreciation |
-7,299,000
JPY
|
-7,046,000
JPY
|
| Machinery and equipment, net |
4,036,000
JPY
|
4,289,000
JPY
|
| Tools, furniture and fixtures |
296,084,000
JPY
|
284,732,000
JPY
|
| Accumulated depreciation |
-214,588,000
JPY
|
-208,183,000
JPY
|
| Tools, furniture and fixtures, net |
81,495,000
JPY
|
76,549,000
JPY
|
| Land |
588,855,000
JPY
|
588,855,000
JPY
|
| Leased assets |
452,301,000
JPY
|
382,752,000
JPY
|
| Accumulated depreciation |
-201,654,000
JPY
|
-160,591,000
JPY
|
| Leased assets, net |
250,646,000
JPY
|
222,161,000
JPY
|
| Construction in progress |
5,500,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
100,493,000
JPY
|
104,381,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
7,008,248,000
JPY
|
6,295,709,000
JPY
|
| Other |
592,862,000
JPY
|
453,754,000
JPY
|
| Non-current assets |
13,636,486,000
JPY
|
13,017,441,000
JPY
|
| Assets |
18,068,489,000
JPY
|
17,213,822,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
157,302,000
JPY
|
143,993,000
JPY
|
| Short-term borrowings |
485,718,000
JPY
|
714,980,000
JPY
|
| Income taxes payable |
416,939,000
JPY
|
269,663,000
JPY
|
| Other |
1,367,486,000
JPY
|
1,282,253,000
JPY
|
| Current liabilities |
4,669,575,000
JPY
|
4,463,860,000
JPY
|
| Unearned revenue |
1,156,883,000
JPY
|
1,009,983,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,198,745,000
JPY
|
9,024,275,000
JPY
|
| Long-term borrowings |
5,547,462,000
JPY
|
5,488,118,000
JPY
|
| Asset retirement obligations |
174,967,000
JPY
|
173,721,000
JPY
|
| Other |
375,753,000
JPY
|
340,562,000
JPY
|
| Liabilities |
13,868,320,000
JPY
|
13,488,135,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
267,202,000
JPY
|
240,783,000
JPY
|
| Provision for bonuses |
75,071,000
JPY
|
71,611,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
684,420,000
JPY
|
684,420,000
JPY
|
| Capital surplus | ||
| Capital surplus |
673,420,000
JPY
|
673,420,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,837,611,000
JPY
|
2,368,301,000
JPY
|
| Treasury shares |
-441,000
JPY
|
-411,000
JPY
|
| Shareholders' equity |
4,195,010,000
JPY
|
3,725,730,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-15,845,000
JPY
|
-10,781,000
JPY
|
| Valuation and translation adjustments |
-15,845,000
JPY
|
-10,781,000
JPY
|
| Net assets |
4,200,169,000
JPY
|
3,725,686,000
JPY
|
| Share acquisition rights |
21,004,000
JPY
|
10,737,000
JPY
|
| Liabilities and net assets |
18,068,489,000
JPY
|
17,213,822,000
JPY
|