Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
273,970,000
JPY
|
324,156,000
JPY
|
| Other |
18,552,000
JPY
|
29,605,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
3,072,849,000
JPY
|
3,080,819,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,174,031,000
JPY
|
4,160,002,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,081,097,000
JPY
|
1,117,388,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
130,452,000
JPY
|
118,607,000
JPY
|
| Land |
2,717,187,000
JPY
|
2,676,418,000
JPY
|
| Other | — | — |
| Other, net |
245,294,000
JPY
|
247,587,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,707,000
JPY
|
7,305,000
JPY
|
| Investments and other assets |
167,881,000
JPY
|
171,385,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,066,000
JPY
|
66,124,000
JPY
|
| Other |
108,075,000
JPY
|
110,843,000
JPY
|
| Allowance for doubtful accounts |
-5,259,000
JPY
|
-5,582,000
JPY
|
| Non-current assets |
4,348,620,000
JPY
|
4,338,692,000
JPY
|
| Assets |
7,421,469,000
JPY
|
7,419,511,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
405,243,000
JPY
|
435,197,000
JPY
|
| Short-term borrowings |
2,149,996,000
JPY
|
1,919,996,000
JPY
|
| Income taxes payable |
22,595,000
JPY
|
9,710,000
JPY
|
| Other |
398,706,000
JPY
|
386,104,000
JPY
|
| Current liabilities |
3,384,092,000
JPY
|
3,162,145,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
208,345,000
JPY
|
430,010,000
JPY
|
| Asset retirement obligations |
32,312,000
JPY
|
31,961,000
JPY
|
| Other |
128,433,000
JPY
|
131,908,000
JPY
|
| Non-current liabilities |
545,746,000
JPY
|
772,409,000
JPY
|
| Liabilities |
3,929,839,000
JPY
|
3,934,554,000
JPY
|
| Provision for bonuses |
11,318,000
JPY
|
11,740,000
JPY
|
| Net assets | ||
| Share capital |
412,903,000
JPY
|
412,903,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
348,187,000
JPY
|
348,187,000
JPY
|
| Retained earnings |
2,842,427,000
JPY
|
2,834,788,000
JPY
|
| Treasury shares |
-125,050,000
JPY
|
-125,050,000
JPY
|
| Shareholders' equity |
3,478,468,000
JPY
|
3,470,829,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,162,000
JPY
|
14,127,000
JPY
|
| Valuation and translation adjustments |
13,162,000
JPY
|
14,127,000
JPY
|
| Net assets |
3,491,630,000
JPY
|
3,484,957,000
JPY
|
| Liabilities and net assets |
7,421,469,000
JPY
|
7,419,511,000
JPY
|