Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,707,307,000
JPY
|
3,720,564,000
JPY
|
| Other |
526,475,000
JPY
|
700,765,000
JPY
|
| Allowance for doubtful accounts |
-20,111,000
JPY
|
-23,592,000
JPY
|
| Current assets |
21,401,745,000
JPY
|
21,444,416,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,886,660,000
JPY
|
5,009,391,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,262,731,000
JPY
|
1,351,601,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,266,527,000
JPY
|
1,288,193,000
JPY
|
| Land |
1,889,108,000
JPY
|
1,893,312,000
JPY
|
| Construction in progress |
116,349,000
JPY
|
120,955,000
JPY
|
| Other | — | — |
| Other, net |
351,943,000
JPY
|
355,329,000
JPY
|
| Intangible assets | ||
| Intangible assets |
250,687,000
JPY
|
260,636,000
JPY
|
| Investments and other assets |
1,974,995,000
JPY
|
2,152,833,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-78,686,000
JPY
|
-57,905,000
JPY
|
| Non-current assets |
7,112,342,000
JPY
|
7,422,861,000
JPY
|
| Assets |
28,514,088,000
JPY
|
28,867,278,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,707,497,000
JPY
|
6,798,809,000
JPY
|
| Short-term borrowings |
2,178,346,000
JPY
|
2,844,248,000
JPY
|
| Income taxes payable |
72,688,000
JPY
|
87,839,000
JPY
|
| Other |
1,472,818,000
JPY
|
1,355,317,000
JPY
|
| Current liabilities |
10,685,046,000
JPY
|
11,346,995,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,264,468,000
JPY
|
621,002,000
JPY
|
| Retirement benefit liability |
472,289,000
JPY
|
485,945,000
JPY
|
| Other |
266,156,000
JPY
|
301,696,000
JPY
|
| Non-current liabilities |
2,320,594,000
JPY
|
1,757,361,000
JPY
|
| Liabilities |
13,005,641,000
JPY
|
13,104,357,000
JPY
|
| Provision for bonuses |
210,903,000
JPY
|
198,075,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
2,323,059,000
JPY
|
2,323,059,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,026,851,000
JPY
|
2,026,851,000
JPY
|
| Retained earnings |
9,881,429,000
JPY
|
9,867,897,000
JPY
|
| Treasury shares |
-5,641,000
JPY
|
-5,641,000
JPY
|
| Shareholders' equity |
14,225,699,000
JPY
|
14,212,167,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
428,940,000
JPY
|
504,376,000
JPY
|
| Deferred gains or losses on hedges |
505,000
JPY
|
-6,349,000
JPY
|
| Foreign currency translation adjustment |
336,551,000
JPY
|
520,849,000
JPY
|
| Remeasurements of defined benefit plans |
-83,096,000
JPY
|
-79,362,000
JPY
|
| Valuation and translation adjustments |
682,901,000
JPY
|
939,514,000
JPY
|
| Non-controlling interests |
599,846,000
JPY
|
611,239,000
JPY
|
| Net assets |
15,508,447,000
JPY
|
15,762,920,000
JPY
|
| Liabilities and net assets |
28,514,088,000
JPY
|
28,867,278,000
JPY
|