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 |
8,329,983,000
JPY
|
7,143,561,000
JPY
|
| Securities |
2,961,500,000
JPY
|
2,961,500,000
JPY
|
| Other |
189,549,000
JPY
|
168,350,000
JPY
|
| Allowance for doubtful accounts |
-4,327,000
JPY
|
-4,260,000
JPY
|
| Current assets |
18,826,696,000
JPY
|
18,127,364,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,576,473,000
JPY
|
10,744,432,000
JPY
|
| Land |
6,779,528,000
JPY
|
6,806,471,000
JPY
|
| Other | — | — |
| Other, net |
194,302,000
JPY
|
223,920,000
JPY
|
| Intangible assets | ||
| Intangible assets |
250,903,000
JPY
|
276,864,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,503,193,000
JPY
|
11,058,267,000
JPY
|
| Investments and other assets |
11,589,008,000
JPY
|
11,171,347,000
JPY
|
| Other |
155,576,000
JPY
|
182,857,000
JPY
|
| Allowance for doubtful accounts |
-69,760,000
JPY
|
-69,777,000
JPY
|
| Non-current assets |
22,416,386,000
JPY
|
22,192,644,000
JPY
|
| Assets |
41,243,082,000
JPY
|
40,320,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,575,944,000
JPY
|
2,352,944,000
JPY
|
| Income taxes payable |
299,411,000
JPY
|
293,572,000
JPY
|
| Other |
1,080,140,000
JPY
|
840,805,000
JPY
|
| Current liabilities |
4,548,969,000
JPY
|
4,691,745,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,143,838,000
JPY
|
3,592,497,000
JPY
|
| Long-term borrowings |
767,078,000
JPY
|
312,050,000
JPY
|
| Other |
3,349,131,000
JPY
|
3,249,576,000
JPY
|
| Liabilities |
8,692,807,000
JPY
|
8,284,242,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
13,566,000
JPY
|
28,476,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,805,266,000
JPY
|
2,805,266,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,811,070,000
JPY
|
2,811,070,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,195,049,000
JPY
|
21,989,425,000
JPY
|
| Treasury shares |
-2,124,733,000
JPY
|
-2,124,733,000
JPY
|
| Shareholders' equity |
25,686,652,000
JPY
|
25,481,029,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,830,022,000
JPY
|
6,520,753,000
JPY
|
| Valuation and translation adjustments |
6,830,022,000
JPY
|
6,520,753,000
JPY
|
| Net assets |
32,550,274,000
JPY
|
32,035,766,000
JPY
|
| Liabilities and net assets |
41,243,082,000
JPY
|
40,320,008,000
JPY
|