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 |
3,249,336,000
JPY
|
3,966,367,000
JPY
|
| Other |
1,515,340,000
JPY
|
1,403,464,000
JPY
|
| Allowance for doubtful accounts |
-2,818,000
JPY
|
-1,546,000
JPY
|
| Current assets |
14,275,002,000
JPY
|
13,550,801,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,234,662,000
JPY
|
1,342,649,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
66,030,000
JPY
|
38,099,000
JPY
|
| Investments and other assets |
3,201,509,000
JPY
|
3,226,942,000
JPY
|
| Investments and other assets | ||
| Other |
1,490,041,000
JPY
|
1,515,406,000
JPY
|
| Allowance for doubtful accounts |
-57,999,000
JPY
|
-56,463,000
JPY
|
| Non-current assets |
4,502,202,000
JPY
|
4,607,692,000
JPY
|
| Assets |
18,777,205,000
JPY
|
18,158,493,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,122,712,000
JPY
|
8,699,602,000
JPY
|
| Short-term borrowings |
678,668,000
JPY
|
273,500,000
JPY
|
| Income taxes payable |
31,622,000
JPY
|
67,948,000
JPY
|
| Other |
1,185,013,000
JPY
|
909,182,000
JPY
|
| Current liabilities |
11,828,500,000
JPY
|
10,619,530,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
255,000,000
JPY
|
497,500,000
JPY
|
| Long-term borrowings |
396,470,000
JPY
|
458,050,000
JPY
|
| Asset retirement obligations |
64,766,000
JPY
|
63,868,000
JPY
|
| Other |
125,636,000
JPY
|
109,642,000
JPY
|
| Non-current liabilities |
1,124,993,000
JPY
|
1,438,951,000
JPY
|
| Liabilities |
12,953,494,000
JPY
|
12,058,482,000
JPY
|
| Provision for bonuses |
182,432,000
JPY
|
93,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,335,500,000
JPY
|
3,335,500,000
JPY
|
| Capital surplus |
2,362,793,000
JPY
|
2,362,793,000
JPY
|
| Retained earnings |
61,303,000
JPY
|
343,342,000
JPY
|
| Treasury shares |
-60,573,000
JPY
|
-60,429,000
JPY
|
| Shareholders' equity |
5,699,023,000
JPY
|
5,981,206,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
124,687,000
JPY
|
118,805,000
JPY
|
| Valuation and translation adjustments |
124,687,000
JPY
|
118,805,000
JPY
|
| Net assets |
5,823,711,000
JPY
|
6,100,011,000
JPY
|
| Liabilities and net assets |
18,777,205,000
JPY
|
18,158,493,000
JPY
|