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 |
2,556,760,000
JPY
|
1,579,076,000
JPY
|
| Other |
84,309,000
JPY
|
65,587,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-112,000
JPY
|
| Current assets |
9,582,348,000
JPY
|
7,004,091,000
JPY
|
| Accounts receivable - other |
1,646,308,000
JPY
|
127,587,000
JPY
|
| Prepaid expenses |
270,498,000
JPY
|
242,430,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,029,610,000
JPY
|
7,090,239,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
4,064,785,000
JPY
|
4,032,005,000
JPY
|
| Accumulated depreciation |
-1,554,544,000
JPY
|
-1,516,554,000
JPY
|
| Buildings, net |
2,510,240,000
JPY
|
2,515,450,000
JPY
|
| Structures |
437,700,000
JPY
|
437,700,000
JPY
|
| Accumulated depreciation |
-200,510,000
JPY
|
-195,754,000
JPY
|
| Structures, net |
237,190,000
JPY
|
241,946,000
JPY
|
| Machinery and equipment |
3,890,905,000
JPY
|
3,873,960,000
JPY
|
| Accumulated depreciation |
-2,356,472,000
JPY
|
-2,323,734,000
JPY
|
| Machinery and equipment, net |
1,534,432,000
JPY
|
1,550,226,000
JPY
|
| Vehicles |
76,891,000
JPY
|
73,743,000
JPY
|
| Accumulated depreciation |
-57,830,000
JPY
|
-57,286,000
JPY
|
| Vehicles, net |
19,061,000
JPY
|
16,456,000
JPY
|
| Tools, furniture and fixtures |
798,480,000
JPY
|
794,985,000
JPY
|
| Accumulated depreciation |
-600,550,000
JPY
|
-586,609,000
JPY
|
| Tools, furniture and fixtures, net |
197,930,000
JPY
|
208,375,000
JPY
|
| Land |
695,362,000
JPY
|
695,362,000
JPY
|
| Construction in progress |
46,257,000
JPY
|
42,917,000
JPY
|
| Intangible assets | ||
| Intangible assets |
355,404,000
JPY
|
365,265,000
JPY
|
| Software |
333,769,000
JPY
|
221,394,000
JPY
|
| Investments and other assets | ||
| Investment securities |
53,234,000
JPY
|
56,583,000
JPY
|
| Investments and other assets |
3,730,109,000
JPY
|
3,829,189,000
JPY
|
| Distressed receivables |
147,489,000
JPY
|
156,664,000
JPY
|
| Long-term prepaid expenses |
456,416,000
JPY
|
453,918,000
JPY
|
| Other |
19,685,000
JPY
|
19,685,000
JPY
|
| Allowance for doubtful accounts |
-31,929,000
JPY
|
-29,586,000
JPY
|
| Non-current assets |
11,115,125,000
JPY
|
11,284,694,000
JPY
|
| Assets |
20,697,473,000
JPY
|
18,288,785,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
510,001,000
JPY
|
574,570,000
JPY
|
| Short-term borrowings |
2,500,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
JPY
|
130,295,000
JPY
|
| Other |
25,951,000
JPY
|
39,947,000
JPY
|
| Current liabilities |
8,874,852,000
JPY
|
6,142,264,000
JPY
|
| Advances received |
1,869,751,000
JPY
|
1,848,802,000
JPY
|
| Accounts payable - other |
3,163,304,000
JPY
|
1,803,683,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,590,195,000
JPY
|
2,679,568,000
JPY
|
| Long-term borrowings |
1,038,512,000
JPY
|
1,121,002,000
JPY
|
| Asset retirement obligations |
88,347,000
JPY
|
90,724,000
JPY
|
| Liabilities |
11,465,047,000
JPY
|
8,821,833,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
156,586,000
JPY
|
164,807,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
73,980,000
JPY
|
70,200,000
JPY
|
| Provision for bonuses |
102,611,000
JPY
|
41,955,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
3,000,000
JPY
|
| Net assets | ||
| Share capital |
735,286,000
JPY
|
735,286,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
241,079,000
JPY
|
241,079,000
JPY
|
| Capital surplus |
241,079,000
JPY
|
241,079,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
168,676,000
JPY
|
168,676,000
JPY
|
| Other retained earnings | ||
| Retained earnings brought forward |
3,926,353,000
JPY
|
4,145,978,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
8,278,197,000
JPY
|
8,497,822,000
JPY
|
| Treasury shares |
-16,893,000
JPY
|
-16,893,000
JPY
|
| Shareholders' equity |
9,237,668,000
JPY
|
9,457,294,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,918,000
JPY
|
9,657,000
JPY
|
| Deferred gains or losses on hedges |
-12,161,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-5,243,000
JPY
|
9,657,000
JPY
|
| Net assets |
9,232,425,000
JPY
|
9,466,952,000
JPY
|
| Liabilities and net assets |
20,697,473,000
JPY
|
18,288,785,000
JPY
|