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 |
15,856,000,000
JPY
|
11,539,000,000
JPY
|
| Inventories |
11,227,000,000
JPY
|
11,226,000,000
JPY
|
| Other |
6,840,000,000
JPY
|
4,970,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
64,098,000,000
JPY
|
47,350,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,779,000,000
JPY
|
69,076,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
47,066,000,000
JPY
|
37,463,000,000
JPY
|
| Buildings and structures, net |
21,616,000,000
JPY
|
17,173,000,000
JPY
|
| Accumulated depreciation and impairment |
-25,450,000,000
JPY
|
-20,290,000,000
JPY
|
| Machinery, equipment and vehicles |
24,223,000,000
JPY
|
21,635,000,000
JPY
|
| Machinery, equipment and vehicles, net |
11,426,000,000
JPY
|
9,849,000,000
JPY
|
| Accumulated depreciation and impairment |
-12,796,000,000
JPY
|
-11,786,000,000
JPY
|
| Land |
41,822,000,000
JPY
|
34,758,000,000
JPY
|
| Leased assets |
6,000,000,000
JPY
|
2,740,000,000
JPY
|
| Leased assets, net |
2,645,000,000
JPY
|
1,115,000,000
JPY
|
| Accumulated depreciation and impairment |
-3,355,000,000
JPY
|
-1,625,000,000
JPY
|
| Construction in progress |
6,626,000,000
JPY
|
4,922,000,000
JPY
|
| Other |
5,672,000,000
JPY
|
4,286,000,000
JPY
|
| Other, net |
1,641,000,000
JPY
|
1,256,000,000
JPY
|
| Accumulated depreciation and impairment |
-4,031,000,000
JPY
|
-3,029,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,821,000,000
JPY
|
JPY
|
| Other |
5,214,000,000
JPY
|
1,064,000,000
JPY
|
| Intangible assets |
11,035,000,000
JPY
|
1,064,000,000
JPY
|
| Investments and other assets |
13,675,000,000
JPY
|
10,311,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-553,000,000
JPY
|
-531,000,000
JPY
|
| Non-current assets |
110,490,000,000
JPY
|
80,451,000,000
JPY
|
| Assets |
174,589,000,000
JPY
|
127,802,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,523,000,000
JPY
|
8,204,000,000
JPY
|
| Short-term borrowings |
36,200,000,000
JPY
|
14,500,000,000
JPY
|
| Income taxes payable |
934,000,000
JPY
|
501,000,000
JPY
|
| Other |
14,787,000,000
JPY
|
9,297,000,000
JPY
|
| Current liabilities |
76,201,000,000
JPY
|
42,323,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
33,521,000,000
JPY
|
32,861,000,000
JPY
|
| Retirement benefit liability |
5,949,000,000
JPY
|
4,338,000,000
JPY
|
| Asset retirement obligations |
1,298,000,000
JPY
|
1,332,000,000
JPY
|
| Other |
11,796,000,000
JPY
|
8,356,000,000
JPY
|
| Non-current liabilities |
52,566,000,000
JPY
|
46,968,000,000
JPY
|
| Liabilities |
128,768,000,000
JPY
|
89,291,000,000
JPY
|
| Provision for bonuses |
2,963,000,000
JPY
|
778,000,000
JPY
|
| Net assets | ||
| Share capital |
3,920,000,000
JPY
|
3,920,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,651,000,000
JPY
|
2,651,000,000
JPY
|
| Retained earnings |
30,188,000,000
JPY
|
29,175,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
36,760,000,000
JPY
|
35,747,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
932,000,000
JPY
|
879,000,000
JPY
|
| Foreign currency translation adjustment |
-69,000,000
JPY
|
-90,000,000
JPY
|
| Remeasurements of defined benefit plans |
-126,000,000
JPY
|
-135,000,000
JPY
|
| Valuation and translation adjustments |
736,000,000
JPY
|
653,000,000
JPY
|
| Non-controlling interests |
8,324,000,000
JPY
|
2,109,000,000
JPY
|
| Net assets |
45,821,000,000
JPY
|
38,510,000,000
JPY
|
| Liabilities and net assets |
174,589,000,000
JPY
|
127,802,000,000
JPY
|