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 |
2,209,762,000
JPY
|
1,808,206,000
JPY
|
| Other |
110,603,000
JPY
|
121,787,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
7,437,551,000
JPY
|
7,156,140,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,765,928,000
JPY
|
8,929,983,000
JPY
|
| Land |
5,841,294,000
JPY
|
5,839,548,000
JPY
|
| Construction in progress |
1,881,318,000
JPY
|
1,003,534,000
JPY
|
| Other | — | — |
| Other, net |
192,982,000
JPY
|
185,498,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,043,000
JPY
|
60,491,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,209,846,000
JPY
|
1,208,264,000
JPY
|
| Other |
184,779,000
JPY
|
189,287,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
11,032,818,000
JPY
|
10,198,739,000
JPY
|
| Assets |
18,470,369,000
JPY
|
17,354,879,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
276,267,000
JPY
|
243,794,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
36,862,000
JPY
|
102,477,000
JPY
|
| Other |
769,795,000
JPY
|
656,633,000
JPY
|
| Current liabilities |
3,894,975,000
JPY
|
3,783,280,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,127,853,000
JPY
|
4,143,102,000
JPY
|
| Long-term borrowings |
4,418,700,000
JPY
|
3,442,825,000
JPY
|
| Other |
93,858,000
JPY
|
96,915,000
JPY
|
| Liabilities |
9,022,829,000
JPY
|
7,926,382,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
572,600,000
JPY
|
564,300,000
JPY
|
| Provision for bonuses |
183,000,000
JPY
|
287,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
33,200,000
JPY
|
| Net assets | ||
| Share capital |
674,265,000
JPY
|
674,265,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
527,963,000
JPY
|
527,963,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,320,741,000
JPY
|
8,254,153,000
JPY
|
| Treasury shares |
-134,039,000
JPY
|
-134,039,000
JPY
|
| Shareholders' equity |
9,388,930,000
JPY
|
9,322,343,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,710,000
JPY
|
34,598,000
JPY
|
| Deferred gains or losses on hedges |
-22,205,000
JPY
|
-22,746,000
JPY
|
| Valuation and translation adjustments |
58,609,000
JPY
|
45,609,000
JPY
|
| Net assets |
9,447,539,000
JPY
|
9,428,496,000
JPY
|
| Share acquisition rights |
JPY
|
60,544,000
JPY
|
| Liabilities and net assets |
18,470,369,000
JPY
|
17,354,879,000
JPY
|