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 |
5,791,596,000
JPY
|
8,313,829,000
JPY
|
| Securities |
1,400,000,000
JPY
|
JPY
|
| Inventories |
2,274,813,000
JPY
|
957,556,000
JPY
|
| Other |
107,070,000
JPY
|
167,545,000
JPY
|
| Allowance for doubtful accounts |
-5,708,000
JPY
|
-902,000
JPY
|
| Current assets |
15,546,152,000
JPY
|
15,324,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
786,747,000
JPY
|
823,271,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,211,958,000
JPY
|
1,195,263,000
JPY
|
| Accumulated depreciation |
-858,456,000
JPY
|
-836,882,000
JPY
|
| Buildings and structures, net |
353,501,000
JPY
|
358,381,000
JPY
|
| Machinery, equipment and vehicles |
86,900,000
JPY
|
86,900,000
JPY
|
| Accumulated depreciation |
-54,133,000
JPY
|
-48,620,000
JPY
|
| Machinery, equipment and vehicles, net |
32,766,000
JPY
|
38,280,000
JPY
|
| Land |
323,520,000
JPY
|
324,444,000
JPY
|
| Leased assets |
45,619,000
JPY
|
85,541,000
JPY
|
| Accumulated depreciation |
-41,911,000
JPY
|
-64,790,000
JPY
|
| Leased assets, net |
3,708,000
JPY
|
20,750,000
JPY
|
| Intangible assets | ||
| Intangible assets |
81,567,000
JPY
|
95,452,000
JPY
|
| Investments and other assets |
1,484,933,000
JPY
|
1,338,212,000
JPY
|
| Investments and other assets | ||
| Investment securities |
968,775,000
JPY
|
748,767,000
JPY
|
| Other |
3,920,000
JPY
|
6,286,000
JPY
|
| Allowance for doubtful accounts |
-117,000
JPY
|
-432,000
JPY
|
| Non-current assets |
2,353,248,000
JPY
|
2,256,936,000
JPY
|
| Assets |
17,899,400,000
JPY
|
17,581,515,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,849,853,000
JPY
|
3,131,618,000
JPY
|
| Lease liabilities |
3,242,000
JPY
|
12,495,000
JPY
|
| Income taxes payable |
173,977,000
JPY
|
180,804,000
JPY
|
| Other |
42,633,000
JPY
|
98,888,000
JPY
|
| Current liabilities |
7,134,888,000
JPY
|
6,799,114,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
935,000
JPY
|
10,652,000
JPY
|
| Retirement benefit liability |
1,132,729,000
JPY
|
1,261,268,000
JPY
|
| Other |
3,326,000
JPY
|
2,160,000
JPY
|
| Non-current liabilities |
1,285,793,000
JPY
|
1,422,891,000
JPY
|
| Liabilities |
8,420,682,000
JPY
|
8,222,005,000
JPY
|
| Provision for bonuses |
434,015,000
JPY
|
288,638,000
JPY
|
| Net assets | ||
| Share capital |
216,175,000
JPY
|
215,475,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,182,159,000
JPY
|
1,181,459,000
JPY
|
| Retained earnings |
8,010,206,000
JPY
|
8,021,511,000
JPY
|
| Shareholders' equity |
9,408,542,000
JPY
|
9,418,446,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
343,664,000
JPY
|
247,938,000
JPY
|
| Foreign currency translation adjustment |
30,488,000
JPY
|
48,097,000
JPY
|
| Remeasurements of defined benefit plans |
-303,977,000
JPY
|
-354,973,000
JPY
|
| Valuation and translation adjustments |
70,176,000
JPY
|
-58,937,000
JPY
|
| Net assets |
9,478,718,000
JPY
|
9,359,509,000
JPY
|
| Liabilities and net assets |
17,899,400,000
JPY
|
17,581,515,000
JPY
|