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 |
12,951,485,000
JPY
|
12,338,253,000
JPY
|
| Other |
332,148,000
JPY
|
223,644,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,100,000
JPY
|
| Current assets |
22,399,715,000
JPY
|
22,230,113,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,157,555,000
JPY
|
8,705,491,000
JPY
|
| Land |
6,086,605,000
JPY
|
5,591,147,000
JPY
|
| Other | — | — |
| Other, net |
198,855,000
JPY
|
183,050,000
JPY
|
| Intangible assets | ||
| Intangible assets |
114,168,000
JPY
|
127,015,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,682,814,000
JPY
|
2,195,185,000
JPY
|
| Other |
2,683,851,000
JPY
|
2,196,222,000
JPY
|
| Allowance for doubtful accounts |
-1,036,000
JPY
|
-1,036,000
JPY
|
| Non-current assets |
11,954,538,000
JPY
|
11,027,692,000
JPY
|
| Assets |
34,354,253,000
JPY
|
33,257,806,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
240,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
661,179,000
JPY
|
714,783,000
JPY
|
| Other |
1,620,493,000
JPY
|
1,630,196,000
JPY
|
| Current liabilities |
5,243,379,000
JPY
|
4,744,979,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,939,685,000
JPY
|
1,940,919,000
JPY
|
| Other |
4,111,000
JPY
|
4,813,000
JPY
|
| Liabilities |
7,183,064,000
JPY
|
6,685,899,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,585,186,000
JPY
|
1,585,719,000
JPY
|
| Provision for bonuses |
155,075,000
JPY
|
86,302,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,395,537,000
JPY
|
3,395,537,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,567,127,000
JPY
|
3,566,800,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,450,243,000
JPY
|
20,927,141,000
JPY
|
| Treasury shares |
-1,733,278,000
JPY
|
-1,729,545,000
JPY
|
| Shareholders' equity |
26,679,630,000
JPY
|
26,159,933,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
491,558,000
JPY
|
411,973,000
JPY
|
| Valuation and translation adjustments |
491,558,000
JPY
|
411,973,000
JPY
|
| Net assets |
27,171,188,000
JPY
|
26,571,907,000
JPY
|
| Liabilities and net assets |
34,354,253,000
JPY
|
33,257,806,000
JPY
|