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 |
1,831,392,000
JPY
|
2,083,590,000
JPY
|
| Other |
554,369,000
JPY
|
480,223,000
JPY
|
| Current assets |
7,465,284,000
JPY
|
8,611,814,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,413,327,000
JPY
|
7,716,282,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
5,986,044,000
JPY
|
6,922,208,000
JPY
|
| Accumulated depreciation |
-3,508,893,000
JPY
|
-3,983,477,000
JPY
|
| Buildings, net |
2,477,150,000
JPY
|
2,938,730,000
JPY
|
| Machinery and equipment |
11,051,301,000
JPY
|
11,147,661,000
JPY
|
| Accumulated depreciation |
-8,494,922,000
JPY
|
-8,921,978,000
JPY
|
| Machinery and equipment, net |
2,556,379,000
JPY
|
2,225,683,000
JPY
|
| Land |
1,695,009,000
JPY
|
1,736,712,000
JPY
|
| Construction in progress |
1,191,133,000
JPY
|
382,781,000
JPY
|
| Other |
2,298,957,000
JPY
|
2,235,316,000
JPY
|
| Accumulated depreciation |
-1,805,303,000
JPY
|
-1,802,942,000
JPY
|
| Other, net |
493,653,000
JPY
|
432,374,000
JPY
|
| Intangible assets | ||
| Intangible assets |
175,145,000
JPY
|
149,237,000
JPY
|
| Investments and other assets | ||
| Investment securities |
683,665,000
JPY
|
649,798,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
60,000,000
JPY
|
| Investments and other assets |
1,552,522,000
JPY
|
1,586,888,000
JPY
|
| Other |
868,857,000
JPY
|
877,090,000
JPY
|
| Non-current assets |
10,140,995,000
JPY
|
9,452,408,000
JPY
|
| Assets |
17,606,279,000
JPY
|
18,064,223,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,435,271,000
JPY
|
1,608,114,000
JPY
|
| Short-term borrowings |
490,000,000
JPY
|
490,000,000
JPY
|
| Income taxes payable |
86,352,000
JPY
|
182,355,000
JPY
|
| Other |
74,848,000
JPY
|
352,394,000
JPY
|
| Current liabilities |
4,792,335,000
JPY
|
5,349,718,000
JPY
|
| Accounts payable - other |
901,330,000
JPY
|
592,689,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,470,412,000
JPY
|
2,778,538,000
JPY
|
| Long-term borrowings |
390,000,000
JPY
|
757,500,000
JPY
|
| Other |
105,096,000
JPY
|
121,322,000
JPY
|
| Liabilities |
7,262,747,000
JPY
|
8,128,257,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,923,819,000
JPY
|
1,875,915,000
JPY
|
| Provision for bonuses |
518,565,000
JPY
|
476,085,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
27,100,000
JPY
|
34,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,550,983,000
JPY
|
2,550,983,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,109,162,000
JPY
|
4,723,269,000
JPY
|
| Treasury shares |
-473,815,000
JPY
|
-472,806,000
JPY
|
| Shareholders' equity |
10,050,581,000
JPY
|
9,665,697,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
292,950,000
JPY
|
270,268,000
JPY
|
| Valuation and translation adjustments |
292,950,000
JPY
|
270,268,000
JPY
|
| Net assets |
10,343,531,000
JPY
|
9,935,965,000
JPY
|
| Liabilities and net assets |
17,606,279,000
JPY
|
18,064,223,000
JPY
|