Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
52,316,657,000
JPY
|
52,255,788,000
JPY
|
| Cash and deposits |
11,022,722,000
JPY
|
19,893,800,000
JPY
|
| Other |
2,189,194,000
JPY
|
3,091,683,000
JPY
|
| Allowance for doubtful accounts |
-392,110,000
JPY
|
-181,290,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,824,586,000
JPY
|
2,862,834,000
JPY
|
| Intangible assets |
73,626,000
JPY
|
81,102,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
92,400,000
JPY
|
215,829,000
JPY
|
| Investments and other assets |
1,783,932,000
JPY
|
1,226,004,000
JPY
|
| Investments in capital |
1,368,494,000
JPY
|
725,374,000
JPY
|
| Other |
264,496,000
JPY
|
247,854,000
JPY
|
| Non-current assets |
4,682,145,000
JPY
|
4,169,940,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
25,770,609,000
JPY
|
20,228,921,000
JPY
|
| Raw materials and supplies |
4,241,971,000
JPY
|
4,878,864,000
JPY
|
| Other assets | ||
| Assets |
56,998,802,000
JPY
|
56,425,729,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,162,885,000
JPY
|
8,970,637,000
JPY
|
| Advances received |
16,774,474,000
JPY
|
11,327,160,000
JPY
|
| Lease liabilities |
12,254,000
JPY
|
13,031,000
JPY
|
| Current portion of long-term borrowings |
190,992,000
JPY
|
209,742,000
JPY
|
| Income taxes payable |
1,389,173,000
JPY
|
1,757,632,000
JPY
|
| Other |
1,106,557,000
JPY
|
1,788,161,000
JPY
|
| Current liabilities |
30,096,608,000
JPY
|
32,038,328,000
JPY
|
| Provisions | ||
| Provision for bonuses |
436,538,000
JPY
|
435,049,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
164,924,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,224,735,000
JPY
|
1,780,637,000
JPY
|
| Long-term borrowings |
302,360,000
JPY
|
397,856,000
JPY
|
| Other |
9,050,000
JPY
|
9,475,000
JPY
|
| Lease liabilities |
29,262,000
JPY
|
35,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
246,207,000
JPY
|
235,337,000
JPY
|
| Liabilities |
32,321,343,000
JPY
|
33,818,966,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
24,573,247,000
JPY
|
22,097,346,000
JPY
|
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
9,162,730,000
JPY
|
9,052,807,000
JPY
|
| Retained earnings |
15,207,695,000
JPY
|
12,871,295,000
JPY
|
| Treasury shares |
-197,178,000
JPY
|
-226,755,000
JPY
|
| Valuation and translation adjustments |
95,250,000
JPY
|
499,521,000
JPY
|
| Valuation difference on available-for-sale securities |
4,552,000
JPY
|
5,451,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-86,078,000
JPY
|
| Net assets |
24,677,458,000
JPY
|
22,606,763,000
JPY
|
| Liabilities and net assets |
56,998,802,000
JPY
|
56,425,729,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |