Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,081,877,000
JPY
|
11,493,487,000
JPY
|
| Investments and other assets |
203,761,000
JPY
|
194,980,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,601,579,000
JPY
|
1,236,261,000
JPY
|
| Own-used assets | ||
| Land |
2,195,963,000
JPY
|
2,195,963,000
JPY
|
| Other | — | — |
| Other, net |
502,183,000
JPY
|
745,984,000
JPY
|
| Property, plant and equipment |
11,584,864,000
JPY
|
11,068,979,000
JPY
|
| Intangible assets | ||
| Intangible assets |
293,250,000
JPY
|
229,527,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
3,813,040,000
JPY
|
2,492,516,000
JPY
|
| Accounts receivable - trade |
1,311,808,000
JPY
|
1,330,019,000
JPY
|
| Other |
401,715,000
JPY
|
342,575,000
JPY
|
| Allowance for doubtful accounts |
-1,058,000
JPY
|
-1,107,000
JPY
|
| Current assets |
5,525,505,000
JPY
|
4,164,003,000
JPY
|
| Assets |
17,607,383,000
JPY
|
15,657,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
239,000,000
JPY
|
420,000,000
JPY
|
| Income taxes payable |
287,103,000
JPY
|
321,360,000
JPY
|
| Lease liabilities |
464,168,000
JPY
|
422,056,000
JPY
|
| Current portion of long-term borrowings |
1,037,254,000
JPY
|
974,806,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,410,000
JPY
|
29,512,000
JPY
|
| Other |
340,829,000
JPY
|
278,646,000
JPY
|
| Current liabilities |
3,159,009,000
JPY
|
3,332,154,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,129,642,000
JPY
|
2,869,132,000
JPY
|
| Lease liabilities |
1,717,733,000
JPY
|
1,375,513,000
JPY
|
| Retirement benefit liability |
106,716,000
JPY
|
99,246,000
JPY
|
| Non-current liabilities |
5,069,712,000
JPY
|
4,390,980,000
JPY
|
| Other |
115,620,000
JPY
|
47,088,000
JPY
|
| Liabilities |
8,228,722,000
JPY
|
7,723,135,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,362,875,000
JPY
|
7,875,001,000
JPY
|
| Share capital |
1,134,781,000
JPY
|
600,440,000
JPY
|
| Capital surplus |
1,060,941,000
JPY
|
526,599,000
JPY
|
| Retained earnings |
7,167,536,000
JPY
|
6,748,346,000
JPY
|
| Treasury shares |
-384,000
JPY
|
-384,000
JPY
|
| Valuation and translation adjustments |
15,785,000
JPY
|
59,353,000
JPY
|
| Valuation difference on available-for-sale securities |
-922,000
JPY
|
-707,000
JPY
|
| Foreign currency translation adjustment |
16,707,000
JPY
|
60,060,000
JPY
|
| Net assets |
9,378,661,000
JPY
|
7,934,354,000
JPY
|
| Liabilities and net assets |
17,607,383,000
JPY
|
15,657,490,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |