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 |
5,595,362,000
JPY
|
5,671,716,000
JPY
|
| Securities |
485,000
JPY
|
479,000
JPY
|
| Other |
172,191,000
JPY
|
131,306,000
JPY
|
| Allowance for doubtful accounts |
-1,063,000
JPY
|
-2,097,000
JPY
|
| Current assets |
11,259,388,000
JPY
|
11,906,356,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,743,046,000
JPY
|
2,755,867,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,831,317,000
JPY
|
1,826,917,000
JPY
|
| Other |
911,728,000
JPY
|
928,950,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,887,000
JPY
|
65,147,000
JPY
|
| Investments and other assets |
392,223,000
JPY
|
377,396,000
JPY
|
| Investments and other assets | ||
| Other |
395,728,000
JPY
|
379,986,000
JPY
|
| Allowance for doubtful accounts |
-3,505,000
JPY
|
-2,589,000
JPY
|
| Non-current assets |
3,184,157,000
JPY
|
3,198,411,000
JPY
|
| Assets |
14,443,546,000
JPY
|
15,104,767,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,659,104,000
JPY
|
2,801,482,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
JPY
|
218,455,000
JPY
|
| Other |
541,712,000
JPY
|
973,611,000
JPY
|
| Current liabilities |
3,794,330,000
JPY
|
4,598,293,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
JPY
|
| Long-term borrowings |
105,550,000
JPY
|
136,609,000
JPY
|
| Other |
28,387,000
JPY
|
37,019,000
JPY
|
| Non-current liabilities |
996,571,000
JPY
|
922,991,000
JPY
|
| Liabilities |
4,790,902,000
JPY
|
5,521,285,000
JPY
|
| Provision for bonuses |
230,644,000
JPY
|
83,621,000
JPY
|
| Net assets | ||
| Share capital |
1,514,863,000
JPY
|
1,501,723,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,522,274,000
JPY
|
1,509,143,000
JPY
|
| Retained earnings |
6,645,541,000
JPY
|
6,616,346,000
JPY
|
| Treasury shares |
-101,790,000
JPY
|
-101,754,000
JPY
|
| Shareholders' equity |
9,580,888,000
JPY
|
9,525,458,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,362,000
JPY
|
26,296,000
JPY
|
| Valuation and translation adjustments |
22,362,000
JPY
|
26,296,000
JPY
|
| Share acquisition rights |
49,393,000
JPY
|
31,727,000
JPY
|
| Net assets |
9,652,643,000
JPY
|
9,583,482,000
JPY
|
| Liabilities and net assets |
14,443,546,000
JPY
|
15,104,767,000
JPY
|