Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,816,693,000
JPY
|
5,083,386,000
JPY
|
| Other |
144,333,000
JPY
|
301,306,000
JPY
|
| Allowance for doubtful accounts |
-1,762,000
JPY
|
-841,000
JPY
|
| Current assets |
7,746,174,000
JPY
|
7,495,397,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,032,342,000
JPY
|
2,803,359,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
524,910,000
JPY
|
526,931,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,533,664,000
JPY
|
1,435,604,000
JPY
|
| Land |
668,760,000
JPY
|
606,878,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
219,167,000
JPY
|
153,688,000
JPY
|
| Other | — | — |
| Other, net |
85,840,000
JPY
|
80,256,000
JPY
|
| Intangible assets | ||
| Intangible assets |
76,397,000
JPY
|
75,405,000
JPY
|
| Investments and other assets |
257,583,000
JPY
|
248,219,000
JPY
|
| Investments and other assets | ||
| Other |
265,751,000
JPY
|
256,280,000
JPY
|
| Allowance for doubtful accounts |
-8,168,000
JPY
|
-8,060,000
JPY
|
| Non-current assets |
3,366,323,000
JPY
|
3,126,984,000
JPY
|
| Assets |
11,112,497,000
JPY
|
10,622,382,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,147,000,000
JPY
|
355,001,000
JPY
|
| Lease liabilities |
92,139,000
JPY
|
67,183,000
JPY
|
| Income taxes payable |
106,613,000
JPY
|
444,628,000
JPY
|
| Other |
979,863,000
JPY
|
964,696,000
JPY
|
| Current liabilities |
3,844,506,000
JPY
|
3,366,355,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
240,000,000
JPY
|
240,000,000
JPY
|
| Long-term borrowings |
215,064,000
JPY
|
256,774,000
JPY
|
| Lease liabilities |
163,843,000
JPY
|
118,858,000
JPY
|
| Other |
48,173,000
JPY
|
47,994,000
JPY
|
| Non-current liabilities |
1,552,664,000
JPY
|
1,583,250,000
JPY
|
| Liabilities |
5,397,171,000
JPY
|
4,949,605,000
JPY
|
| Provision for bonuses |
57,986,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,022,000,000
JPY
|
1,022,000,000
JPY
|
| Capital surplus |
966,999,000
JPY
|
966,999,000
JPY
|
| Retained earnings |
3,726,101,000
JPY
|
3,683,970,000
JPY
|
| Shareholders' equity |
5,715,100,000
JPY
|
5,672,969,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
226,000
JPY
|
-192,000
JPY
|
| Valuation and translation adjustments |
226,000
JPY
|
-192,000
JPY
|
| Net assets |
5,715,326,000
JPY
|
5,672,777,000
JPY
|
| Liabilities and net assets |
11,112,497,000
JPY
|
10,622,382,000
JPY
|