Semi-Annual Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,547,613,000
JPY
|
5,874,970,000
JPY
|
| Other |
124,767,000
JPY
|
125,399,000
JPY
|
| Allowance for doubtful accounts |
-3,200,000
JPY
|
-2,948,000
JPY
|
| Current assets |
10,502,994,000
JPY
|
10,510,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,461,871,000
JPY
|
5,427,033,000
JPY
|
| Land |
1,679,923,000
JPY
|
1,679,923,000
JPY
|
| Construction in progress |
86,608,000
JPY
|
37,982,000
JPY
|
| Other | — | — |
| Other, net |
508,377,000
JPY
|
515,875,000
JPY
|
| Intangible assets | ||
| Intangible assets |
75,699,000
JPY
|
66,449,000
JPY
|
| Goodwill |
JPY
|
6,783,000
JPY
|
| Other |
75,699,000
JPY
|
59,665,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,352,172,000
JPY
|
1,511,347,000
JPY
|
| Investments and other assets |
1,525,178,000
JPY
|
1,707,981,000
JPY
|
| Long-term loans receivable |
735,000
JPY
|
826,000
JPY
|
| Other |
172,370,000
JPY
|
195,907,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Non-current assets |
7,062,750,000
JPY
|
7,201,464,000
JPY
|
| Assets |
17,565,744,000
JPY
|
17,712,245,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
136,438,000
JPY
|
144,177,000
JPY
|
| Lease liabilities |
110,247,000
JPY
|
110,405,000
JPY
|
| Income taxes payable |
76,599,000
JPY
|
90,267,000
JPY
|
| Other |
319,233,000
JPY
|
284,610,000
JPY
|
| Current liabilities |
3,882,774,000
JPY
|
3,490,108,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,747,154,000
JPY
|
4,194,698,000
JPY
|
| Long-term borrowings |
2,472,881,000
JPY
|
2,852,140,000
JPY
|
| Lease liabilities |
177,152,000
JPY
|
204,596,000
JPY
|
| Asset retirement obligations |
3,811,000
JPY
|
3,811,000
JPY
|
| Liabilities |
7,629,929,000
JPY
|
7,684,807,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
125,283,000
JPY
|
122,070,000
JPY
|
| Provision for bonuses |
84,629,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,791,796,000
JPY
|
4,791,796,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,995,928,000
JPY
|
2,995,928,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,035,657,000
JPY
|
2,017,801,000
JPY
|
| Treasury shares |
-418,106,000
JPY
|
-417,968,000
JPY
|
| Shareholders' equity |
9,405,276,000
JPY
|
9,387,558,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
468,450,000
JPY
|
582,434,000
JPY
|
| Valuation and translation adjustments |
530,539,000
JPY
|
639,879,000
JPY
|
| Net assets |
9,935,815,000
JPY
|
10,027,438,000
JPY
|
| Liabilities and net assets |
17,565,744,000
JPY
|
17,712,245,000
JPY
|