Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,968,895,000
JPY
|
1,904,307,000
JPY
|
| Other |
715,809,000
JPY
|
226,564,000
JPY
|
| Current assets |
3,029,064,000
JPY
|
2,439,112,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,991,549,000
JPY
|
2,445,823,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
704,932,000
JPY
|
713,884,000
JPY
|
| Land |
6,183,713,000
JPY
|
1,383,681,000
JPY
|
| Other | — | — |
| Other, net |
102,903,000
JPY
|
348,258,000
JPY
|
| Intangible assets | ||
| Intangible assets |
183,865,000
JPY
|
171,889,000
JPY
|
| Investments and other assets |
520,470,000
JPY
|
509,235,000
JPY
|
| Investments and other assets | ||
| Investment securities |
322,357,000
JPY
|
335,138,000
JPY
|
| Other |
198,113,000
JPY
|
174,096,000
JPY
|
| Non-current assets |
7,695,886,000
JPY
|
3,126,948,000
JPY
|
| Assets |
10,724,951,000
JPY
|
5,566,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
234,048,000
JPY
|
234,048,000
JPY
|
| Income taxes payable |
9,012,000
JPY
|
100,046,000
JPY
|
| Other |
1,311,094,000
JPY
|
970,353,000
JPY
|
| Current liabilities |
3,035,965,000
JPY
|
2,426,605,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,393,144,000
JPY
|
771,656,000
JPY
|
| Other |
142,610,000
JPY
|
146,512,000
JPY
|
| Non-current liabilities |
5,535,754,000
JPY
|
918,168,000
JPY
|
| Liabilities |
8,571,720,000
JPY
|
3,344,773,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
490,152,000
JPY
|
485,057,000
JPY
|
| Capital surplus |
534,064,000
JPY
|
528,968,000
JPY
|
| Retained earnings |
1,164,376,000
JPY
|
1,234,418,000
JPY
|
| Treasury shares |
-108,532,000
JPY
|
-108,532,000
JPY
|
| Shareholders' equity |
2,080,060,000
JPY
|
2,139,912,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,225,000
JPY
|
78,800,000
JPY
|
| Valuation and translation adjustments |
70,225,000
JPY
|
78,800,000
JPY
|
| Share acquisition rights |
2,944,000
JPY
|
2,573,000
JPY
|
| Net assets |
2,153,231,000
JPY
|
2,221,286,000
JPY
|
| Liabilities and net assets |
10,724,951,000
JPY
|
5,566,060,000
JPY
|