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 |
743,750,000
JPY
|
708,827,000
JPY
|
| Other |
89,696,000
JPY
|
28,775,000
JPY
|
| Allowance for doubtful accounts |
-1,546,000
JPY
|
-1,586,000
JPY
|
| Current assets |
1,623,375,000
JPY
|
1,621,799,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,652,908,000
JPY
|
1,616,634,000
JPY
|
| Land |
856,650,000
JPY
|
856,650,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
61,733,000
JPY
|
29,892,000
JPY
|
| Other |
13,137,000
JPY
|
34,099,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,400,000
JPY
|
23,821,000
JPY
|
| Goodwill |
9,105,000
JPY
|
10,319,000
JPY
|
| Other |
15,295,000
JPY
|
13,502,000
JPY
|
| Investments and other assets | ||
| Investment securities |
87,143,000
JPY
|
87,965,000
JPY
|
| Investments and other assets |
330,670,000
JPY
|
342,018,000
JPY
|
| Other |
28,258,000
JPY
|
27,767,000
JPY
|
| Non-current assets |
2,007,979,000
JPY
|
1,982,474,000
JPY
|
| Assets |
3,631,355,000
JPY
|
3,604,274,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
271,527,000
JPY
|
273,516,000
JPY
|
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Lease liabilities |
17,077,000
JPY
|
11,772,000
JPY
|
| Income taxes payable |
65,522,000
JPY
|
88,208,000
JPY
|
| Other |
182,398,000
JPY
|
175,350,000
JPY
|
| Current liabilities |
1,002,497,000
JPY
|
1,060,981,000
JPY
|
| Accounts payable - other |
119,185,000
JPY
|
142,672,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,122,009,000
JPY
|
1,148,637,000
JPY
|
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
621,235,000
JPY
|
635,143,000
JPY
|
| Lease liabilities |
49,091,000
JPY
|
19,853,000
JPY
|
| Asset retirement obligations |
31,305,000
JPY
|
31,870,000
JPY
|
| Other |
67,000
JPY
|
107,000
JPY
|
| Liabilities |
2,124,507,000
JPY
|
2,209,618,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
205,963,000
JPY
|
198,029,000
JPY
|
| Provision for bonuses |
43,340,000
JPY
|
26,700,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
47,500,000
JPY
|
47,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
83,735,000
JPY
|
83,735,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,442,693,000
JPY
|
1,329,451,000
JPY
|
| Treasury shares |
-80,805,000
JPY
|
-80,805,000
JPY
|
| Shareholders' equity |
1,493,122,000
JPY
|
1,379,881,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,725,000
JPY
|
14,774,000
JPY
|
| Valuation and translation adjustments |
13,725,000
JPY
|
14,774,000
JPY
|
| Net assets |
1,506,848,000
JPY
|
1,394,655,000
JPY
|
| Liabilities and net assets |
3,631,355,000
JPY
|
3,604,274,000
JPY
|