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 |
4,409,941,000
JPY
|
13,719,143,000
JPY
|
| Other |
55,889,000
JPY
|
48,815,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
20,071,143,000
JPY
|
29,478,239,000
JPY
|
| Accounts receivable - other |
33,372,000
JPY
|
8,373,000
JPY
|
| Prepaid expenses |
41,142,000
JPY
|
51,366,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,567,345,000
JPY
|
13,118,933,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
5,183,107,000
JPY
|
5,173,770,000
JPY
|
| Accumulated depreciation |
-3,667,182,000
JPY
|
-3,570,203,000
JPY
|
| Buildings, net |
1,515,924,000
JPY
|
1,603,567,000
JPY
|
| Structures |
398,777,000
JPY
|
397,121,000
JPY
|
| Accumulated depreciation |
-354,561,000
JPY
|
-348,483,000
JPY
|
| Structures, net |
44,215,000
JPY
|
48,637,000
JPY
|
| Machinery and equipment |
12,268,282,000
JPY
|
12,144,645,000
JPY
|
| Accumulated depreciation |
-10,146,100,000
JPY
|
-9,767,067,000
JPY
|
| Machinery and equipment, net |
2,122,181,000
JPY
|
2,377,577,000
JPY
|
| Vehicles |
106,392,000
JPY
|
106,571,000
JPY
|
| Accumulated depreciation |
-95,098,000
JPY
|
-93,497,000
JPY
|
| Vehicles, net |
11,293,000
JPY
|
13,073,000
JPY
|
| Tools, furniture and fixtures |
585,158,000
JPY
|
562,335,000
JPY
|
| Accumulated depreciation |
-534,627,000
JPY
|
-518,381,000
JPY
|
| Tools, furniture and fixtures, net |
50,530,000
JPY
|
43,954,000
JPY
|
| Land |
3,710,268,000
JPY
|
3,710,268,000
JPY
|
| Construction in progress |
14,112,930,000
JPY
|
5,321,854,000
JPY
|
| Intangible assets | ||
| Intangible assets |
297,929,000
JPY
|
270,546,000
JPY
|
| Trademark right |
4,469,000
JPY
|
4,932,000
JPY
|
| Software |
252,118,000
JPY
|
10,825,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,525,242,000
JPY
|
1,535,423,000
JPY
|
| Shares of subsidiaries and associates |
1,062,037,000
JPY
|
904,320,000
JPY
|
| Investments and other assets |
3,814,172,000
JPY
|
3,493,716,000
JPY
|
| Long-term prepaid expenses |
6,870,000
JPY
|
10,687,000
JPY
|
| Other |
123,143,000
JPY
|
123,999,000
JPY
|
| Allowance for doubtful accounts |
-15,301,000
JPY
|
-15,301,000
JPY
|
| Non-current assets |
25,679,447,000
JPY
|
16,883,197,000
JPY
|
| Assets |
45,750,591,000
JPY
|
46,361,436,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
29,281,000
JPY
|
12,041,000
JPY
|
| Accounts payable - trade |
4,224,451,000
JPY
|
4,723,607,000
JPY
|
| Short-term borrowings |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Lease liabilities |
1,453,000
JPY
|
1,453,000
JPY
|
| Income taxes payable |
607,414,000
JPY
|
759,010,000
JPY
|
| Other |
9,743,000
JPY
|
16,807,000
JPY
|
| Current liabilities |
18,045,655,000
JPY
|
20,375,952,000
JPY
|
| Accounts payable - other |
217,656,000
JPY
|
657,326,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,665,277,000
JPY
|
1,675,797,000
JPY
|
| Lease liabilities |
3,637,000
JPY
|
4,725,000
JPY
|
| Other |
13,632,000
JPY
|
13,632,000
JPY
|
| Liabilities |
19,710,933,000
JPY
|
22,051,750,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,078,041,000
JPY
|
1,121,497,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
73,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,843,203,000
JPY
|
2,843,203,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
800,000,000
JPY
|
800,000,000
JPY
|
| Other capital surplus |
1,722,860,000
JPY
|
1,722,740,000
JPY
|
| Capital surplus |
2,522,860,000
JPY
|
2,522,740,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
4,019,359,000
JPY
|
4,778,382,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
22,206,251,000
JPY
|
20,465,274,000
JPY
|
| Treasury shares |
-2,315,474,000
JPY
|
-2,315,153,000
JPY
|
| Shareholders' equity |
25,256,840,000
JPY
|
23,516,064,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
781,407,000
JPY
|
793,621,000
JPY
|
| Deferred gains or losses on hedges |
1,410,000
JPY
|
JPY
|
| Valuation and translation adjustments |
782,818,000
JPY
|
793,621,000
JPY
|
| Net assets |
26,039,658,000
JPY
|
24,309,686,000
JPY
|
| Liabilities and net assets |
45,750,591,000
JPY
|
46,361,436,000
JPY
|