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 |
1,809,300,000
JPY
|
1,976,384,000
JPY
|
| Inventories |
1,179,811,000
JPY
|
808,049,000
JPY
|
| Other |
271,284,000
JPY
|
265,969,000
JPY
|
| Allowance for doubtful accounts |
-19,791,000
JPY
|
-23,490,000
JPY
|
| Current assets |
9,555,466,000
JPY
|
9,326,839,000
JPY
|
| Accounts receivable - other |
2,374,297,000
JPY
|
2,453,989,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,134,807,000
JPY
|
3,209,492,000
JPY
|
| Land |
1,168,816,000
JPY
|
1,168,816,000
JPY
|
| Other | — | — |
| Other, net |
224,951,000
JPY
|
253,650,000
JPY
|
| Intangible assets | ||
| Intangible assets |
79,146,000
JPY
|
73,090,000
JPY
|
| Leasehold interests in land |
15,000,000
JPY
|
15,000,000
JPY
|
| Other |
64,146,000
JPY
|
58,090,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
207,102,000
JPY
|
196,898,000
JPY
|
| Other |
207,504,000
JPY
|
197,303,000
JPY
|
| Allowance for doubtful accounts |
-401,000
JPY
|
-404,000
JPY
|
| Non-current assets |
3,421,055,000
JPY
|
3,479,480,000
JPY
|
| Assets |
12,976,522,000
JPY
|
12,806,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,909,225,000
JPY
|
4,168,941,000
JPY
|
| Short-term borrowings |
2,600,000,000
JPY
|
1,835,000,000
JPY
|
| Lease liabilities |
11,506,000
JPY
|
19,314,000
JPY
|
| Income taxes payable |
JPY
|
83,380,000
JPY
|
| Other |
428,158,000
JPY
|
580,556,000
JPY
|
| Current liabilities |
7,219,922,000
JPY
|
6,903,194,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
280,891,000
JPY
|
394,581,000
JPY
|
| Long-term borrowings |
186,600,000
JPY
|
336,000,000
JPY
|
| Lease liabilities |
27,267,000
JPY
|
7,429,000
JPY
|
| Asset retirement obligations |
38,578,000
JPY
|
38,410,000
JPY
|
| Other |
28,445,000
JPY
|
12,742,000
JPY
|
| Liabilities |
7,500,814,000
JPY
|
7,297,775,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
71,831,000
JPY
|
16,801,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,896,019,000
JPY
|
1,893,849,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,876,019,000
JPY
|
1,873,849,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,916,382,000
JPY
|
3,740,419,000
JPY
|
| Treasury shares |
-1,212,780,000
JPY
|
-1,999,980,000
JPY
|
| Shareholders' equity |
5,475,641,000
JPY
|
5,508,138,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,000
JPY
|
406,000
JPY
|
| Valuation and translation adjustments |
66,000
JPY
|
406,000
JPY
|
| Net assets |
5,475,708,000
JPY
|
5,508,544,000
JPY
|
| Liabilities and net assets |
12,976,522,000
JPY
|
12,806,320,000
JPY
|