Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
939,911,000
JPY
|
822,098,000
JPY
|
| Other |
463,286,000
JPY
|
382,520,000
JPY
|
| Allowance for doubtful accounts |
-59,488,000
JPY
|
-60,992,000
JPY
|
| Current assets |
24,045,956,000
JPY
|
22,710,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,913,169,000
JPY
|
6,972,384,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,281,569,000
JPY
|
1,318,287,000
JPY
|
| Land |
4,947,781,000
JPY
|
4,947,781,000
JPY
|
| Other | — | — |
| Other, net |
683,818,000
JPY
|
706,315,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,816,000
JPY
|
45,101,000
JPY
|
| Investments and other assets |
2,004,173,000
JPY
|
2,148,627,000
JPY
|
| Investments and other assets | ||
| Other |
1,979,986,000
JPY
|
2,134,993,000
JPY
|
| Allowance for doubtful accounts |
-325,000
JPY
|
-325,000
JPY
|
| Non-current assets |
8,951,158,000
JPY
|
9,166,114,000
JPY
|
| Assets |
32,997,115,000
JPY
|
31,876,951,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,831,386,000
JPY
|
12,249,517,000
JPY
|
| Short-term borrowings |
2,870,000,000
JPY
|
2,500,000,000
JPY
|
| Income taxes payable |
264,974,000
JPY
|
351,000,000
JPY
|
| Other |
1,679,235,000
JPY
|
1,577,752,000
JPY
|
| Current liabilities |
17,690,863,000
JPY
|
16,745,302,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
169,894,000
JPY
|
164,458,000
JPY
|
| Other |
127,521,000
JPY
|
134,834,000
JPY
|
| Non-current liabilities |
1,785,742,000
JPY
|
1,807,911,000
JPY
|
| Liabilities |
19,476,606,000
JPY
|
18,553,213,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,800,000
JPY
|
735,800,000
JPY
|
| Capital surplus |
601,840,000
JPY
|
601,840,000
JPY
|
| Retained earnings |
11,274,749,000
JPY
|
10,984,007,000
JPY
|
| Treasury shares |
-26,112,000
JPY
|
-26,112,000
JPY
|
| Shareholders' equity |
12,586,277,000
JPY
|
12,295,535,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
710,300,000
JPY
|
807,119,000
JPY
|
| Valuation and translation adjustments |
710,300,000
JPY
|
807,119,000
JPY
|
| Non-controlling interests |
223,930,000
JPY
|
221,083,000
JPY
|
| Net assets |
13,520,509,000
JPY
|
13,323,738,000
JPY
|
| Liabilities and net assets |
32,997,115,000
JPY
|
31,876,951,000
JPY
|