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 |
3,930,870,000
JPY
|
3,720,564,000
JPY
|
| Other |
563,008,000
JPY
|
700,765,000
JPY
|
| Allowance for doubtful accounts |
-20,497,000
JPY
|
-23,592,000
JPY
|
| Current assets |
21,377,531,000
JPY
|
21,444,416,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,896,592,000
JPY
|
5,009,391,000
JPY
|
| Land |
1,894,571,000
JPY
|
1,893,312,000
JPY
|
| Construction in progress |
160,870,000
JPY
|
120,955,000
JPY
|
| Other | — | — |
| Other, net |
354,521,000
JPY
|
355,329,000
JPY
|
| Intangible assets | ||
| Intangible assets |
268,987,000
JPY
|
260,636,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,009,812,000
JPY
|
2,152,833,000
JPY
|
| Allowance for doubtful accounts |
-77,724,000
JPY
|
-57,905,000
JPY
|
| Non-current assets |
7,175,393,000
JPY
|
7,422,861,000
JPY
|
| Assets |
28,552,924,000
JPY
|
28,867,278,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,668,208,000
JPY
|
2,844,248,000
JPY
|
| Income taxes payable |
86,422,000
JPY
|
87,839,000
JPY
|
| Other |
1,293,032,000
JPY
|
1,355,317,000
JPY
|
| Current liabilities |
10,609,985,000
JPY
|
11,346,995,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,215,347,000
JPY
|
1,757,361,000
JPY
|
| Long-term borrowings |
1,171,096,000
JPY
|
621,002,000
JPY
|
| Other |
248,064,000
JPY
|
301,696,000
JPY
|
| Liabilities |
12,825,333,000
JPY
|
13,104,357,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
351,080,000
JPY
|
198,075,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,323,059,000
JPY
|
2,323,059,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,026,851,000
JPY
|
2,026,851,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,049,823,000
JPY
|
9,867,897,000
JPY
|
| Treasury shares |
-5,642,000
JPY
|
-5,641,000
JPY
|
| Shareholders' equity |
14,394,092,000
JPY
|
14,212,167,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
424,315,000
JPY
|
504,376,000
JPY
|
| Deferred gains or losses on hedges |
-2,212,000
JPY
|
-6,349,000
JPY
|
| Valuation and translation adjustments |
706,958,000
JPY
|
939,514,000
JPY
|
| Net assets |
15,727,591,000
JPY
|
15,762,920,000
JPY
|
| Liabilities and net assets |
28,552,924,000
JPY
|
28,867,278,000
JPY
|