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 |
1,160,135,000
JPY
|
822,098,000
JPY
|
| Other |
489,678,000
JPY
|
382,520,000
JPY
|
| Allowance for doubtful accounts |
-61,048,000
JPY
|
-60,992,000
JPY
|
| Current assets |
25,490,609,000
JPY
|
22,710,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,887,296,000
JPY
|
6,972,384,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,947,781,000
JPY
|
4,947,781,000
JPY
|
| Other | — | — |
| Other, net |
676,058,000
JPY
|
706,315,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,279,000
JPY
|
45,101,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,096,599,000
JPY
|
2,148,627,000
JPY
|
| Other |
2,081,017,000
JPY
|
2,134,993,000
JPY
|
| Allowance for doubtful accounts |
-90,000
JPY
|
-325,000
JPY
|
| Non-current assets |
9,013,175,000
JPY
|
9,166,114,000
JPY
|
| Assets |
34,503,784,000
JPY
|
31,876,951,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,690,000,000
JPY
|
2,500,000,000
JPY
|
| Income taxes payable |
95,246,000
JPY
|
351,000,000
JPY
|
| Other |
2,730,576,000
JPY
|
1,577,752,000
JPY
|
| Current liabilities |
18,908,117,000
JPY
|
16,745,302,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,815,923,000
JPY
|
1,807,911,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
127,416,000
JPY
|
134,834,000
JPY
|
| Liabilities |
20,724,040,000
JPY
|
18,553,213,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
246,308,000
JPY
|
229,120,000
JPY
|
| Provision for bonuses |
135,984,000
JPY
|
22,033,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
31,500,000
JPY
|
45,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,800,000
JPY
|
735,800,000
JPY
|
| Capital surplus | ||
| Capital surplus |
601,840,000
JPY
|
601,840,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,459,238,000
JPY
|
10,984,007,000
JPY
|
| Treasury shares |
-26,112,000
JPY
|
-26,112,000
JPY
|
| Shareholders' equity |
12,770,766,000
JPY
|
12,295,535,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
780,665,000
JPY
|
807,119,000
JPY
|
| Valuation and translation adjustments |
780,665,000
JPY
|
807,119,000
JPY
|
| Net assets |
13,779,743,000
JPY
|
13,323,738,000
JPY
|
| Liabilities and net assets |
34,503,784,000
JPY
|
31,876,951,000
JPY
|