Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,557,664,000
JPY
|
1,091,415,000
JPY
|
| Securities |
2,491,000
JPY
|
2,142,000
JPY
|
| Work in process |
3,034,690,000
JPY
|
5,447,275,000
JPY
|
| Supplies |
26,125,000
JPY
|
25,796,000
JPY
|
| Other |
146,414,000
JPY
|
93,648,000
JPY
|
| Allowance for doubtful accounts |
-580,000
JPY
|
-4,196,000
JPY
|
| Current assets |
9,194,887,000
JPY
|
8,935,874,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
4,276,190,000
JPY
|
4,347,835,000
JPY
|
| Own-used assets | ||
| Land |
7,665,990,000
JPY
|
7,643,798,000
JPY
|
| Other | — | — |
| Other, net |
1,076,011,000
JPY
|
969,028,000
JPY
|
| Property, plant and equipment |
13,018,192,000
JPY
|
12,960,662,000
JPY
|
| Intangible assets | ||
| Intangible assets |
100,815,000
JPY
|
102,439,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,447,945,000
JPY
|
1,408,894,000
JPY
|
| Other |
931,034,000
JPY
|
936,747,000
JPY
|
| Allowance for doubtful accounts |
-12,600,000
JPY
|
-12,700,000
JPY
|
| Investments and other assets |
2,371,042,000
JPY
|
2,337,319,000
JPY
|
| Non-current assets |
15,490,050,000
JPY
|
15,400,421,000
JPY
|
| Assets |
24,684,938,000
JPY
|
24,336,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
721,507,000
JPY
|
308,178,000
JPY
|
| Current portion of bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
103,728,000
JPY
|
90,353,000
JPY
|
| Other |
2,566,426,000
JPY
|
2,193,674,000
JPY
|
| Current liabilities |
4,095,829,000
JPY
|
4,932,305,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,100,000,000
JPY
|
1,125,000,000
JPY
|
| Retirement benefit liability |
2,453,337,000
JPY
|
2,461,816,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
307,565,000
JPY
|
304,901,000
JPY
|
| Other |
178,511,000
JPY
|
223,664,000
JPY
|
| Non-current liabilities |
4,182,310,000
JPY
|
4,294,365,000
JPY
|
| Liabilities |
8,278,139,000
JPY
|
9,226,671,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,035,730,000
JPY
|
14,725,864,000
JPY
|
| Share capital |
3,173,236,000
JPY
|
3,173,236,000
JPY
|
| Capital surplus |
3,352,573,000
JPY
|
3,352,573,000
JPY
|
| Retained earnings |
9,649,331,000
JPY
|
8,339,465,000
JPY
|
| Treasury shares |
-139,411,000
JPY
|
-139,411,000
JPY
|
| Valuation and translation adjustments |
369,612,000
JPY
|
382,137,000
JPY
|
| Valuation difference on available-for-sale securities |
332,368,000
JPY
|
330,613,000
JPY
|
| Foreign currency translation adjustment |
14,199,000
JPY
|
23,279,000
JPY
|
| Non-controlling interests |
1,455,000
JPY
|
1,622,000
JPY
|
| Net assets |
16,406,798,000
JPY
|
15,109,624,000
JPY
|
| Liabilities and net assets |
24,684,938,000
JPY
|
24,336,295,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
23,044,000
JPY
|
28,244,000
JPY
|