Semi-Annual Balance Sheet
| Concept |
As at 2018-06-20 |
As at 2017-12-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,052,812,000
JPY
|
5,331,782,000
JPY
|
| Other |
24,567,000
JPY
|
25,881,000
JPY
|
| Allowance for doubtful accounts |
-2,271,000
JPY
|
-1,369,000
JPY
|
| Current assets |
5,443,096,000
JPY
|
5,734,667,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,464,688,000
JPY
|
2,349,514,000
JPY
|
| Land |
1,636,858,000
JPY
|
1,591,258,000
JPY
|
| Other | — | — |
| Other, net |
51,512,000
JPY
|
52,346,000
JPY
|
| Intangible assets | ||
| Intangible assets |
97,956,000
JPY
|
37,366,000
JPY
|
| Other |
97,956,000
JPY
|
37,366,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
244,632,000
JPY
|
284,338,000
JPY
|
| Allowance for doubtful accounts |
-1,792,000
JPY
|
-1,016,000
JPY
|
| Non-current assets |
2,807,277,000
JPY
|
2,671,219,000
JPY
|
| Assets |
8,250,374,000
JPY
|
8,405,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
64,677,000
JPY
|
76,250,000
JPY
|
| Income taxes payable |
37,239,000
JPY
|
63,940,000
JPY
|
| Other |
109,014,000
JPY
|
58,010,000
JPY
|
| Current liabilities |
844,975,000
JPY
|
841,556,000
JPY
|
| Advances received |
259,251,000
JPY
|
261,558,000
JPY
|
| Accounts payable - other |
336,732,000
JPY
|
380,710,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
333,391,000
JPY
|
343,043,000
JPY
|
| Asset retirement obligations |
40,706,000
JPY
|
37,254,000
JPY
|
| Other |
18,202,000
JPY
|
32,043,000
JPY
|
| Liabilities |
1,178,367,000
JPY
|
1,184,599,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
209,351,000
JPY
|
209,351,000
JPY
|
| Provision for bonuses |
38,060,000
JPY
|
1,085,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,010,036,000
JPY
|
1,010,036,000
JPY
|
| Capital surplus | ||
| Capital surplus |
983,705,000
JPY
|
983,705,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,109,773,000
JPY
|
5,232,986,000
JPY
|
| Treasury shares |
-76,767,000
JPY
|
-76,761,000
JPY
|
| Shareholders' equity |
7,026,747,000
JPY
|
7,149,966,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,260,000
JPY
|
71,321,000
JPY
|
| Valuation and translation adjustments |
45,260,000
JPY
|
71,321,000
JPY
|
| Net assets |
7,072,007,000
JPY
|
7,221,287,000
JPY
|
| Liabilities and net assets |
8,250,374,000
JPY
|
8,405,887,000
JPY
|