Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,133,945,000
JPY
|
5,083,386,000
JPY
|
| Other |
548,682,000
JPY
|
301,306,000
JPY
|
| Allowance for doubtful accounts |
-1,545,000
JPY
|
-841,000
JPY
|
| Current assets |
10,293,751,000
JPY
|
7,495,397,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,572,480,000
JPY
|
2,803,359,000
JPY
|
| Land |
668,963,000
JPY
|
606,878,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,795,401,000
JPY
|
153,688,000
JPY
|
| Other | — | — |
| Other, net |
87,460,000
JPY
|
80,256,000
JPY
|
| Intangible assets | ||
| Intangible assets |
90,448,000
JPY
|
75,405,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
699,703,000
JPY
|
248,219,000
JPY
|
| Other |
705,520,000
JPY
|
256,280,000
JPY
|
| Allowance for doubtful accounts |
-5,817,000
JPY
|
-8,060,000
JPY
|
| Non-current assets |
7,362,632,000
JPY
|
3,126,984,000
JPY
|
| Assets |
17,656,384,000
JPY
|
10,622,382,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,671,166,000
JPY
|
355,001,000
JPY
|
| Lease liabilities |
262,121,000
JPY
|
67,183,000
JPY
|
| Income taxes payable |
228,695,000
JPY
|
444,628,000
JPY
|
| Other |
873,972,000
JPY
|
964,696,000
JPY
|
| Current liabilities |
6,395,130,000
JPY
|
3,366,355,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,383,612,000
JPY
|
1,583,250,000
JPY
|
| Bonds payable |
280,000,000
JPY
|
240,000,000
JPY
|
| Long-term borrowings |
282,548,000
JPY
|
256,774,000
JPY
|
| Lease liabilities |
3,903,607,000
JPY
|
118,858,000
JPY
|
| Other |
48,353,000
JPY
|
47,994,000
JPY
|
| Liabilities |
11,778,742,000
JPY
|
4,949,605,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
98,487,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,022,000,000
JPY
|
1,022,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
966,999,000
JPY
|
966,999,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,887,176,000
JPY
|
3,683,970,000
JPY
|
| Shareholders' equity |
5,876,175,000
JPY
|
5,672,969,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,465,000
JPY
|
-192,000
JPY
|
| Net assets |
5,877,641,000
JPY
|
5,672,777,000
JPY
|
| Liabilities and net assets |
17,656,384,000
JPY
|
10,622,382,000
JPY
|