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 |
4,989,211,000
JPY
|
4,395,447,000
JPY
|
| Other |
1,782,376,000
JPY
|
1,613,388,000
JPY
|
| Allowance for doubtful accounts |
-572,000
JPY
|
-568,000
JPY
|
| Current assets |
9,300,591,000
JPY
|
7,922,354,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,851,657,000
JPY
|
5,478,971,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,821,735,000
JPY
|
5,394,770,000
JPY
|
| Accumulated depreciation |
-1,267,222,000
JPY
|
-1,105,744,000
JPY
|
| Buildings and structures, net |
5,554,513,000
JPY
|
4,289,025,000
JPY
|
| Other |
2,092,077,000
JPY
|
1,941,030,000
JPY
|
| Accumulated depreciation |
-794,933,000
JPY
|
-751,085,000
JPY
|
| Other, net |
1,297,144,000
JPY
|
1,189,945,000
JPY
|
| Intangible assets | ||
| Intangible assets |
119,487,000
JPY
|
95,966,000
JPY
|
| Investments and other assets |
2,715,031,000
JPY
|
2,301,344,000
JPY
|
| Investments and other assets | ||
| Other |
461,955,000
JPY
|
305,860,000
JPY
|
| Allowance for doubtful accounts |
-12,748,000
JPY
|
-11,573,000
JPY
|
| Non-current assets |
9,686,176,000
JPY
|
7,876,282,000
JPY
|
| Assets |
18,986,768,000
JPY
|
15,798,636,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
512,224,000
JPY
|
787,218,000
JPY
|
| Asset retirement obligations |
15,413,000
JPY
|
12,521,000
JPY
|
| Other |
1,007,341,000
JPY
|
870,997,000
JPY
|
| Current liabilities |
10,665,089,000
JPY
|
8,895,637,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,481,937,000
JPY
|
1,438,523,000
JPY
|
| Asset retirement obligations |
362,683,000
JPY
|
302,486,000
JPY
|
| Other |
175,091,000
JPY
|
156,726,000
JPY
|
| Non-current liabilities |
3,862,927,000
JPY
|
2,616,171,000
JPY
|
| Liabilities |
14,528,017,000
JPY
|
11,511,809,000
JPY
|
| Provision for bonuses |
92,750,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
1,515,515,000
JPY
|
1,485,475,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
796,028,000
JPY
|
765,988,000
JPY
|
| Retained earnings |
2,005,308,000
JPY
|
1,952,970,000
JPY
|
| Treasury shares |
-129,000
JPY
|
-129,000
JPY
|
| Shareholders' equity |
4,316,722,000
JPY
|
4,204,304,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,294,000
JPY
|
1,152,000
JPY
|
| Foreign currency translation adjustment |
447,000
JPY
|
9,800,000
JPY
|
| Valuation and translation adjustments |
1,741,000
JPY
|
10,953,000
JPY
|
| Share acquisition rights |
140,287,000
JPY
|
71,569,000
JPY
|
| Net assets |
4,458,751,000
JPY
|
4,286,827,000
JPY
|
| Liabilities and net assets |
18,986,768,000
JPY
|
15,798,636,000
JPY
|