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 |
537,464,000
JPY
|
465,260,000
JPY
|
| Other |
42,233,000
JPY
|
120,635,000
JPY
|
| Allowance for doubtful accounts |
-123,000
JPY
|
-121,000
JPY
|
| Current assets |
1,246,453,000
JPY
|
1,192,654,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
655,008,000
JPY
|
655,789,000
JPY
|
| Property, plant and equipment |
1,214,568,000
JPY
|
1,175,128,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
200,042,000
JPY
|
215,528,000
JPY
|
| Land |
116,456,000
JPY
|
116,456,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
149,249,000
JPY
|
151,972,000
JPY
|
| Other | — | — |
| Other, net |
93,811,000
JPY
|
35,381,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,575,000
JPY
|
38,449,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
48,841,000
JPY
|
49,048,000
JPY
|
| Distressed receivables |
233,000
JPY
|
JPY
|
| Other |
48,841,000
JPY
|
49,048,000
JPY
|
| Allowance for doubtful accounts |
-233,000
JPY
|
JPY
|
| Non-current assets |
1,298,985,000
JPY
|
1,262,626,000
JPY
|
| Assets |
2,545,438,000
JPY
|
2,455,280,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
156,227,000
JPY
|
164,733,000
JPY
|
| Lease liabilities |
54,305,000
JPY
|
53,224,000
JPY
|
| Income taxes payable |
34,465,000
JPY
|
7,024,000
JPY
|
| Other |
15,748,000
JPY
|
9,487,000
JPY
|
| Current liabilities |
399,109,000
JPY
|
349,207,000
JPY
|
| Accounts payable - other |
94,926,000
JPY
|
88,346,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
270,970,000
JPY
|
274,905,000
JPY
|
| Long-term borrowings |
107,610,000
JPY
|
113,613,000
JPY
|
| Lease liabilities |
115,111,000
JPY
|
123,110,000
JPY
|
| Asset retirement obligations |
36,143,000
JPY
|
28,602,000
JPY
|
| Other |
12,105,000
JPY
|
9,578,000
JPY
|
| Liabilities |
670,080,000
JPY
|
624,112,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
16,315,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
758,092,000
JPY
|
758,092,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
745,092,000
JPY
|
745,092,000
JPY
|
| Retained earnings | ||
| Retained earnings |
372,259,000
JPY
|
328,068,000
JPY
|
| Treasury shares |
-85,000
JPY
|
-85,000
JPY
|
| Shareholders' equity |
1,875,358,000
JPY
|
1,831,167,000
JPY
|
| Net assets |
1,875,358,000
JPY
|
1,831,167,000
JPY
|
| Liabilities and net assets |
2,545,438,000
JPY
|
2,455,280,000
JPY
|