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 |
5,191,595,000
JPY
|
5,331,957,000
JPY
|
| Other |
270,036,000
JPY
|
171,317,000
JPY
|
| Allowance for doubtful accounts |
-854,000
JPY
|
-1,349,000
JPY
|
| Current assets |
11,653,791,000
JPY
|
12,241,709,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,224,696,000
JPY
|
3,107,010,000
JPY
|
| Tools, furniture and fixtures |
1,161,202,000
JPY
|
1,154,308,000
JPY
|
| Accumulated depreciation |
-1,036,925,000
JPY
|
-1,042,577,000
JPY
|
| Tools, furniture and fixtures, net |
124,277,000
JPY
|
111,730,000
JPY
|
| Land |
1,575,332,000
JPY
|
1,576,037,000
JPY
|
| Construction in progress |
79,010,000
JPY
|
36,746,000
JPY
|
| Intangible assets | ||
| Intangible assets |
82,411,000
JPY
|
68,605,000
JPY
|
| Software |
78,653,000
JPY
|
65,413,000
JPY
|
| Other |
713,000
JPY
|
148,000
JPY
|
| Investments and other assets | ||
| Investment securities |
421,779,000
JPY
|
466,228,000
JPY
|
| Investments and other assets |
729,290,000
JPY
|
778,799,000
JPY
|
| Distressed receivables |
0
JPY
|
0
JPY
|
| Other |
24,066,000
JPY
|
26,402,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
4,036,399,000
JPY
|
3,954,415,000
JPY
|
| Assets |
15,690,190,000
JPY
|
16,196,125,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
248,719,000
JPY
|
843,102,000
JPY
|
| Other |
354,567,000
JPY
|
159,228,000
JPY
|
| Current liabilities |
3,481,771,000
JPY
|
4,231,110,000
JPY
|
| Advances received |
678,888,000
JPY
|
1,136,204,000
JPY
|
| Accounts payable - other |
245,079,000
JPY
|
281,556,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
468,453,000
JPY
|
459,820,000
JPY
|
| Asset retirement obligations |
28,060,000
JPY
|
27,902,000
JPY
|
| Other |
183,761,000
JPY
|
11,593,000
JPY
|
| Liabilities |
3,950,225,000
JPY
|
4,690,930,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
139,390,000
JPY
|
| Provision for bonuses |
67,633,000
JPY
|
72,310,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,250,816,000
JPY
|
1,250,816,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,799,593,000
JPY
|
1,786,154,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,099,347,000
JPY
|
8,835,264,000
JPY
|
| Treasury shares |
-376,072,000
JPY
|
-381,817,000
JPY
|
| Shareholders' equity |
11,773,685,000
JPY
|
11,490,418,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
141,649,000
JPY
|
174,633,000
JPY
|
| Deferred gains or losses on hedges |
12,237,000
JPY
|
-4,983,000
JPY
|
| Valuation and translation adjustments |
-33,720,000
JPY
|
14,776,000
JPY
|
| Net assets |
11,739,964,000
JPY
|
11,505,194,000
JPY
|
| Liabilities and net assets |
15,690,190,000
JPY
|
16,196,125,000
JPY
|