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 |
4,180,331,000
JPY
|
5,429,907,000
JPY
|
| Other |
1,084,585,000
JPY
|
1,067,193,000
JPY
|
| Allowance for doubtful accounts |
-1,648,000
JPY
|
-24,431,000
JPY
|
| Current assets |
17,152,855,000
JPY
|
18,868,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,236,238,000
JPY
|
3,697,290,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,665,892,000
JPY
|
2,567,112,000
JPY
|
| Other |
2,903,472,000
JPY
|
2,424,334,000
JPY
|
| Accumulated depreciation |
-1,333,126,000
JPY
|
-1,294,156,000
JPY
|
| Other, net |
1,570,346,000
JPY
|
1,130,178,000
JPY
|
| Intangible assets | ||
| Goodwill |
994,954,000
JPY
|
819,440,000
JPY
|
| Other |
144,754,000
JPY
|
128,944,000
JPY
|
| Intangible assets |
1,139,709,000
JPY
|
948,384,000
JPY
|
| Investments and other assets |
4,194,473,000
JPY
|
3,904,889,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,076,547,000
JPY
|
2,866,447,000
JPY
|
| Other |
1,158,831,000
JPY
|
1,038,838,000
JPY
|
| Allowance for doubtful accounts |
-40,905,000
JPY
|
-397,000
JPY
|
| Non-current assets |
9,570,421,000
JPY
|
8,550,564,000
JPY
|
| Assets |
26,723,276,000
JPY
|
27,419,499,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,862,545,000
JPY
|
10,624,816,000
JPY
|
| Short-term borrowings |
4,100,000,000
JPY
|
4,937,273,000
JPY
|
| Income taxes payable |
54,573,000
JPY
|
227,045,000
JPY
|
| Other |
1,166,081,000
JPY
|
793,359,000
JPY
|
| Current liabilities |
16,725,577,000
JPY
|
17,501,506,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
850,000,000
JPY
|
850,000,000
JPY
|
| Long-term borrowings |
1,332,811,000
JPY
|
1,397,977,000
JPY
|
| Retirement benefit liability |
53,898,000
JPY
|
53,773,000
JPY
|
| Other |
645,166,000
JPY
|
602,762,000
JPY
|
| Non-current liabilities |
2,956,576,000
JPY
|
2,967,712,000
JPY
|
| Liabilities |
19,682,153,000
JPY
|
20,469,219,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
74,700,000
JPY
|
63,200,000
JPY
|
| Provision for bonuses |
72,964,000
JPY
|
12,971,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,524,493,000
JPY
|
1,524,493,000
JPY
|
| Capital surplus |
1,730,316,000
JPY
|
1,972,738,000
JPY
|
| Retained earnings |
2,445,458,000
JPY
|
2,629,375,000
JPY
|
| Treasury shares |
-16,041,000
JPY
|
-435,120,000
JPY
|
| Shareholders' equity |
5,684,227,000
JPY
|
5,691,486,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,255,971,000
JPY
|
1,238,097,000
JPY
|
| Foreign currency translation adjustment |
-22,438,000
JPY
|
-18,864,000
JPY
|
| Valuation and translation adjustments |
1,233,532,000
JPY
|
1,219,233,000
JPY
|
| Share acquisition rights |
94,632,000
JPY
|
30,640,000
JPY
|
| Non-controlling interests |
28,730,000
JPY
|
8,920,000
JPY
|
| Net assets |
7,041,123,000
JPY
|
6,950,280,000
JPY
|
| Liabilities and net assets |
26,723,276,000
JPY
|
27,419,499,000
JPY
|