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 |
1,597,232,000
JPY
|
1,693,614,000
JPY
|
| Other |
215,244,000
JPY
|
127,218,000
JPY
|
| Allowance for doubtful accounts |
-8,594,000
JPY
|
-8,447,000
JPY
|
| Current assets |
3,055,908,000
JPY
|
3,172,455,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
306,613,000
JPY
|
319,197,000
JPY
|
| Intangible assets | ||
| Intangible assets |
130,728,000
JPY
|
122,577,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
1,378,518,000
JPY
|
1,417,240,000
JPY
|
| Investments and other assets |
2,513,530,000
JPY
|
2,582,847,000
JPY
|
| Other |
1,135,011,000
JPY
|
1,165,607,000
JPY
|
| Non-current assets |
2,950,871,000
JPY
|
3,024,623,000
JPY
|
| Assets |
6,006,780,000
JPY
|
6,197,079,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,445,847,000
JPY
|
1,464,664,000
JPY
|
| Income taxes payable |
119,147,000
JPY
|
135,264,000
JPY
|
| Other |
318,031,000
JPY
|
288,569,000
JPY
|
| Current liabilities |
2,123,026,000
JPY
|
2,128,497,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
671,438,000
JPY
|
731,407,000
JPY
|
| Long-term borrowings |
660,000,000
JPY
|
720,000,000
JPY
|
| Asset retirement obligations |
11,438,000
JPY
|
11,407,000
JPY
|
| Liabilities |
2,794,464,000
JPY
|
2,859,905,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
884,146,000
JPY
|
884,146,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
823,367,000
JPY
|
823,367,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,642,833,000
JPY
|
1,745,969,000
JPY
|
| Treasury shares |
-228,975,000
JPY
|
-228,975,000
JPY
|
| Shareholders' equity |
3,121,372,000
JPY
|
3,224,507,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,865,000
JPY
|
-2,734,000
JPY
|
| Valuation and translation adjustments |
-5,865,000
JPY
|
-2,734,000
JPY
|
| Net assets |
3,212,315,000
JPY
|
3,337,174,000
JPY
|
| Share acquisition rights |
6,935,000
JPY
|
6,935,000
JPY
|
| Liabilities and net assets |
6,006,780,000
JPY
|
6,197,079,000
JPY
|