Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,852,759,000
JPY
|
4,700,657,000
JPY
|
| Other |
265,630,000
JPY
|
260,293,000
JPY
|
| Allowance for doubtful accounts |
-55,399,000
JPY
|
-53,964,000
JPY
|
| Current assets |
7,506,106,000
JPY
|
6,632,080,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,157,068,000
JPY
|
3,192,669,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,703,337,000
JPY
|
1,703,337,000
JPY
|
| Other |
68,584,000
JPY
|
68,108,000
JPY
|
| Accumulated depreciation |
-53,284,000
JPY
|
-49,646,000
JPY
|
| Other, net |
15,300,000
JPY
|
18,462,000
JPY
|
| Intangible assets | ||
| Goodwill |
68,895,000
JPY
|
JPY
|
| Other |
69,726,000
JPY
|
69,609,000
JPY
|
| Intangible assets |
138,621,000
JPY
|
69,609,000
JPY
|
| Investments and other assets |
368,140,000
JPY
|
329,305,000
JPY
|
| Investments and other assets | ||
| Other |
445,373,000
JPY
|
387,715,000
JPY
|
| Allowance for doubtful accounts |
-126,658,000
JPY
|
-98,406,000
JPY
|
| Non-current assets |
3,663,830,000
JPY
|
3,591,584,000
JPY
|
| Assets |
11,169,936,000
JPY
|
10,223,664,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
441,844,000
JPY
|
435,908,000
JPY
|
| Other |
402,167,000
JPY
|
322,826,000
JPY
|
| Current liabilities |
2,612,406,000
JPY
|
2,354,470,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,171,211,000
JPY
|
1,054,629,000
JPY
|
| Non-current liabilities |
3,479,163,000
JPY
|
3,347,380,000
JPY
|
| Liabilities |
6,091,570,000
JPY
|
5,701,851,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
465,803,000
JPY
|
465,803,000
JPY
|
| Capital surplus |
366,791,000
JPY
|
365,757,000
JPY
|
| Retained earnings |
5,425,499,000
JPY
|
4,873,236,000
JPY
|
| Treasury shares |
-1,179,797,000
JPY
|
-1,183,036,000
JPY
|
| Shareholders' equity |
5,078,297,000
JPY
|
4,521,760,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,000
JPY
|
53,000
JPY
|
| Valuation and translation adjustments |
68,000
JPY
|
53,000
JPY
|
| Net assets |
5,078,366,000
JPY
|
4,521,813,000
JPY
|
| Liabilities and net assets |
11,169,936,000
JPY
|
10,223,664,000
JPY
|