Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,839,306,000
JPY
|
708,827,000
JPY
|
| Other |
46,614,000
JPY
|
28,775,000
JPY
|
| Allowance for doubtful accounts |
-1,351,000
JPY
|
-1,586,000
JPY
|
| Current assets |
2,610,026,000
JPY
|
1,621,799,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,602,043,000
JPY
|
1,616,634,000
JPY
|
| Land |
856,650,000
JPY
|
856,650,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
57,279,000
JPY
|
29,892,000
JPY
|
| Other |
9,829,000
JPY
|
34,099,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,306,000
JPY
|
23,821,000
JPY
|
| Goodwill |
8,498,000
JPY
|
10,319,000
JPY
|
| Other |
15,808,000
JPY
|
13,502,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,200,000
JPY
|
87,965,000
JPY
|
| Investments and other assets |
319,120,000
JPY
|
342,018,000
JPY
|
| Other |
26,627,000
JPY
|
27,767,000
JPY
|
| Non-current assets |
1,945,470,000
JPY
|
1,982,474,000
JPY
|
| Assets |
4,555,497,000
JPY
|
3,604,274,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
247,919,000
JPY
|
273,516,000
JPY
|
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Lease liabilities |
15,877,000
JPY
|
11,772,000
JPY
|
| Income taxes payable |
29,706,000
JPY
|
88,208,000
JPY
|
| Other |
253,618,000
JPY
|
175,350,000
JPY
|
| Current liabilities |
928,375,000
JPY
|
1,060,981,000
JPY
|
| Accounts payable - other |
80,285,000
JPY
|
142,672,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,077,903,000
JPY
|
1,148,637,000
JPY
|
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
576,487,000
JPY
|
635,143,000
JPY
|
| Lease liabilities |
45,622,000
JPY
|
19,853,000
JPY
|
| Asset retirement obligations |
31,305,000
JPY
|
31,870,000
JPY
|
| Other |
50,000
JPY
|
107,000
JPY
|
| Liabilities |
2,006,279,000
JPY
|
2,209,618,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
209,930,000
JPY
|
198,029,000
JPY
|
| Provision for bonuses |
25,515,000
JPY
|
26,700,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
130,598,000
JPY
|
47,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
945,418,000
JPY
|
83,735,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,461,581,000
JPY
|
1,329,451,000
JPY
|
| Treasury shares |
-165,000
JPY
|
-80,805,000
JPY
|
| Shareholders' equity |
2,537,432,000
JPY
|
1,379,881,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,785,000
JPY
|
14,774,000
JPY
|
| Valuation and translation adjustments |
11,785,000
JPY
|
14,774,000
JPY
|
| Net assets |
2,549,218,000
JPY
|
1,394,655,000
JPY
|
| Liabilities and net assets |
4,555,497,000
JPY
|
3,604,274,000
JPY
|