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 |
1,105,966,000
JPY
|
1,231,364,000
JPY
|
| Other |
28,348,000
JPY
|
32,235,000
JPY
|
| Allowance for doubtful accounts |
-698,000
JPY
|
-496,000
JPY
|
| Current assets |
2,408,455,000
JPY
|
2,460,867,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,774,608,000
JPY
|
1,795,726,000
JPY
|
| Land |
712,695,000
JPY
|
719,703,000
JPY
|
| Other |
681,383,000
JPY
|
654,438,000
JPY
|
| Accumulated depreciation |
-569,652,000
JPY
|
-559,286,000
JPY
|
| Other, net |
111,730,000
JPY
|
95,152,000
JPY
|
| Intangible assets | ||
| Intangible assets |
119,848,000
JPY
|
123,965,000
JPY
|
| Investments and other assets | ||
| Investment securities |
355,363,000
JPY
|
364,019,000
JPY
|
| Investments and other assets |
441,753,000
JPY
|
452,574,000
JPY
|
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-12,298,000
JPY
|
-12,298,000
JPY
|
| Other |
82,918,000
JPY
|
85,434,000
JPY
|
| Non-current assets |
2,336,210,000
JPY
|
2,372,266,000
JPY
|
| Assets |
4,744,666,000
JPY
|
4,833,133,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,903,000
JPY
|
109,754,000
JPY
|
| Other |
174,620,000
JPY
|
176,306,000
JPY
|
| Current liabilities |
298,973,000
JPY
|
446,255,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
191,755,000
JPY
|
191,054,000
JPY
|
| Other |
15,990,000
JPY
|
16,330,000
JPY
|
| Liabilities |
490,728,000
JPY
|
637,309,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
31,237,000
JPY
|
79,967,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
4,113,000
JPY
|
19,158,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
748,125,000
JPY
|
748,125,000
JPY
|
| Capital surplus | ||
| Capital surplus |
972,422,000
JPY
|
952,627,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,530,353,000
JPY
|
2,489,949,000
JPY
|
| Treasury shares |
-189,322,000
JPY
|
-216,812,000
JPY
|
| Shareholders' equity |
4,061,578,000
JPY
|
3,973,888,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
134,366,000
JPY
|
141,516,000
JPY
|
| Valuation and translation adjustments |
169,664,000
JPY
|
200,501,000
JPY
|
| Net assets |
4,253,937,000
JPY
|
4,195,824,000
JPY
|
| Share acquisition rights |
5,885,000
JPY
|
4,606,000
JPY
|
| Liabilities and net assets |
4,744,666,000
JPY
|
4,833,133,000
JPY
|