Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,326,086,000
JPY
|
12,372,268,000
JPY
|
| Property, plant and equipment |
10,473,850,000
JPY
|
10,648,359,000
JPY
|
| Buildings, net |
3,881,068,000
JPY
|
4,006,328,000
JPY
|
| Land |
4,224,697,000
JPY
|
4,224,697,000
JPY
|
| Buildings |
6,013,064,000
JPY
|
6,012,353,000
JPY
|
| Accumulated depreciation |
-1,935,439,000
JPY
|
-1,809,469,000
JPY
|
| Accumulated impairment |
-196,556,000
JPY
|
-196,556,000
JPY
|
| Other, net |
2,368,084,000
JPY
|
2,417,334,000
JPY
|
| Other |
4,150,501,000
JPY
|
4,072,461,000
JPY
|
| Accumulated depreciation |
-1,559,337,000
JPY
|
-1,430,933,000
JPY
|
| Accumulated impairment |
-223,079,000
JPY
|
-224,194,000
JPY
|
| Intangible assets |
153,138,000
JPY
|
134,736,000
JPY
|
| Other |
153,138,000
JPY
|
134,736,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,303,847,000
JPY
|
-1,303,866,000
JPY
|
| Investments and other assets |
1,699,097,000
JPY
|
1,589,172,000
JPY
|
| Other |
3,002,945,000
JPY
|
2,893,038,000
JPY
|
| Current assets |
20,827,068,000
JPY
|
17,532,490,000
JPY
|
| Cash and deposits |
7,698,447,000
JPY
|
6,594,460,000
JPY
|
| Accounts receivable - trade |
114,912,000
JPY
|
108,339,000
JPY
|
| Supplies |
28,778,000
JPY
|
24,232,000
JPY
|
| Other |
733,222,000
JPY
|
728,883,000
JPY
|
| Merchandise |
191,943,000
JPY
|
219,797,000
JPY
|
| Allowance for doubtful accounts |
-29,863,000
JPY
|
-26,051,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
33,153,154,000
JPY
|
29,904,759,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
386,000,000
JPY
|
439,500,000
JPY
|
| Non-current liabilities |
10,496,540,000
JPY
|
7,861,648,000
JPY
|
| Long-term borrowings |
8,351,412,000
JPY
|
5,911,947,000
JPY
|
| Other |
1,051,200,000
JPY
|
822,503,000
JPY
|
| Asset retirement obligations |
707,928,000
JPY
|
687,697,000
JPY
|
| Current liabilities |
5,177,311,000
JPY
|
5,691,682,000
JPY
|
| Accounts payable - trade |
213,660,000
JPY
|
315,268,000
JPY
|
| Short-term borrowings |
1,865,600,000
JPY
|
1,939,294,000
JPY
|
| Income taxes payable |
457,057,000
JPY
|
567,932,000
JPY
|
| Other |
1,346,888,000
JPY
|
1,393,835,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
107,000,000
JPY
|
107,000,000
JPY
|
| Current portion of long-term borrowings |
857,810,000
JPY
|
672,305,000
JPY
|
| Liabilities |
15,673,852,000
JPY
|
13,553,330,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,452,724,000
JPY
|
16,343,404,000
JPY
|
| Share capital |
5,914,610,000
JPY
|
5,568,222,000
JPY
|
| Capital surplus |
5,959,108,000
JPY
|
5,612,719,000
JPY
|
| Legal capital surplus |
5,959,108,000
JPY
|
5,612,719,000
JPY
|
| Retained earnings |
5,852,485,000
JPY
|
5,432,200,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
5,852,485,000
JPY
|
5,432,200,000
JPY
|
| Treasury shares |
-273,479,000
JPY
|
-269,737,000
JPY
|
| Valuation and translation adjustments |
10,746,000
JPY
|
8,023,000
JPY
|
| Valuation difference on available-for-sale securities |
12,469,000
JPY
|
8,511,000
JPY
|
| Deferred gains or losses on hedges |
-1,723,000
JPY
|
-487,000
JPY
|
| Share acquisition rights |
15,830,000
JPY
|
JPY
|
| Net assets |
17,479,302,000
JPY
|
16,351,428,000
JPY
|
| Liabilities and net assets |
33,153,154,000
JPY
|
29,904,759,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |