Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
211,866,000,000
JPY
|
164,913,000,000
JPY
|
| Cash and deposits |
34,570,000,000
JPY
|
28,217,000,000
JPY
|
| Supplies |
40,000,000
JPY
|
44,000,000
JPY
|
| Merchandise |
7,000,000
JPY
|
0
JPY
|
| Other |
3,170,000,000
JPY
|
3,221,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
846,243,000,000
JPY
|
792,489,000,000
JPY
|
| Property, plant and equipment |
1,057,311,000,000
JPY
|
1,005,164,000,000
JPY
|
| Construction in progress |
12,991,000,000
JPY
|
9,010,000,000
JPY
|
| Other, net |
1,002,000,000
JPY
|
1,028,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
24,461,000,000
JPY
|
26,619,000,000
JPY
|
| Goodwill |
3,900,000,000
JPY
|
4,055,000,000
JPY
|
| Leasehold interests in land |
19,981,000,000
JPY
|
21,994,000,000
JPY
|
| Other |
580,000,000
JPY
|
569,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
136,810,000,000
JPY
|
136,047,000,000
JPY
|
| Investments and other assets |
158,581,000,000
JPY
|
155,373,000,000
JPY
|
| Guarantee deposits |
14,612,000,000
JPY
|
13,257,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
6,280,000,000
JPY
|
5,184,000,000
JPY
|
| Non-current assets |
1,240,355,000,000
JPY
|
1,187,157,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
156,000,000
JPY
|
111,000,000
JPY
|
| Operational investment securities |
432,000,000
JPY
|
442,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
397,000,000
JPY
|
66,000,000
JPY
|
| Other assets | ||
| Assets |
1,452,619,000,000
JPY
|
1,352,137,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
58,087,000,000
JPY
|
100,023,000,000
JPY
|
| Advances received |
5,916,000,000
JPY
|
5,655,000,000
JPY
|
| Current portion of bonds payable |
8,000,000,000
JPY
|
15,000,000,000
JPY
|
| Accrued expenses |
4,913,000,000
JPY
|
3,994,000,000
JPY
|
| Income taxes payable |
10,685,000,000
JPY
|
15,667,000,000
JPY
|
| Other |
6,639,000,000
JPY
|
7,095,000,000
JPY
|
| Current liabilities |
103,618,000,000
JPY
|
160,036,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
283,000,000
JPY
|
403,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
92,000,000
JPY
|
196,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
954,227,000,000
JPY
|
813,245,000,000
JPY
|
| Bonds payable |
65,000,000,000
JPY
|
23,000,000,000
JPY
|
| Long-term borrowings |
773,506,000,000
JPY
|
676,674,000,000
JPY
|
| Other |
2,282,000,000
JPY
|
1,968,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
102,000,000
JPY
|
91,000,000
JPY
|
| Long-term guarantee deposits |
65,675,000,000
JPY
|
64,039,000,000
JPY
|
| Short-term bonds payable |
8,999,000,000
JPY
|
11,999,000,000
JPY
|
| Liabilities |
1,057,846,000,000
JPY
|
973,281,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
349,772,000,000
JPY
|
334,072,000,000
JPY
|
| Share capital |
62,718,000,000
JPY
|
62,718,000,000
JPY
|
| Capital surplus |
78,783,000,000
JPY
|
78,783,000,000
JPY
|
| Retained earnings |
209,397,000,000
JPY
|
193,697,000,000
JPY
|
| Treasury shares |
-1,127,000,000
JPY
|
-1,126,000,000
JPY
|
| Valuation and translation adjustments |
41,466,000,000
JPY
|
41,332,000,000
JPY
|
| Valuation difference on available-for-sale securities |
41,475,000,000
JPY
|
41,382,000,000
JPY
|
| Deferred gains or losses on hedges |
-36,000,000
JPY
|
-40,000,000
JPY
|
| Net assets |
394,772,000,000
JPY
|
378,855,000,000
JPY
|
| Liabilities and net assets |
1,452,619,000,000
JPY
|
1,352,137,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |