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 |
1,707,473,000
JPY
|
975,956,000
JPY
|
| Securities |
JPY
|
30,000,000
JPY
|
| Other |
229,777,000
JPY
|
226,475,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-555,000
JPY
|
| Current assets |
3,050,693,000
JPY
|
2,649,712,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,693,437,000
JPY
|
4,645,790,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,265,615,000
JPY
|
1,309,528,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
109,043,000
JPY
|
122,951,000
JPY
|
| Land |
2,507,281,000
JPY
|
2,507,281,000
JPY
|
| Other | — | — |
| Other, net |
811,496,000
JPY
|
706,027,000
JPY
|
| Intangible assets | ||
| Intangible assets |
52,387,000
JPY
|
63,716,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,241,518,000
JPY
|
1,335,151,000
JPY
|
| Investments and other assets |
2,028,430,000
JPY
|
2,102,877,000
JPY
|
| Other |
788,721,000
JPY
|
769,535,000
JPY
|
| Allowance for doubtful accounts |
-1,810,000
JPY
|
-1,810,000
JPY
|
| Non-current assets |
6,774,254,000
JPY
|
6,812,383,000
JPY
|
| Assets |
9,824,947,000
JPY
|
9,462,096,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
132,766,000
JPY
|
8,413,000
JPY
|
| Provisions |
109,802,000
JPY
|
48,413,000
JPY
|
| Other |
488,811,000
JPY
|
471,750,000
JPY
|
| Current liabilities |
1,879,860,000
JPY
|
1,563,092,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,041,913,000
JPY
|
962,999,000
JPY
|
| Asset retirement obligations |
26,556,000
JPY
|
26,151,000
JPY
|
| Other |
818,582,000
JPY
|
749,796,000
JPY
|
| Liabilities |
2,921,773,000
JPY
|
2,526,091,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
196,774,000
JPY
|
187,052,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
798,288,000
JPY
|
798,288,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
600,052,000
JPY
|
600,052,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,252,011,000
JPY
|
5,230,057,000
JPY
|
| Treasury shares |
-20,862,000
JPY
|
-20,836,000
JPY
|
| Shareholders' equity |
6,629,490,000
JPY
|
6,607,562,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
273,683,000
JPY
|
328,442,000
JPY
|
| Valuation and translation adjustments |
273,683,000
JPY
|
328,442,000
JPY
|
| Net assets |
6,903,173,000
JPY
|
6,936,004,000
JPY
|
| Liabilities and net assets |
9,824,947,000
JPY
|
9,462,096,000
JPY
|