Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
979,976,000
JPY
|
1,033,505,000
JPY
|
| Other |
332,857,000
JPY
|
162,865,000
JPY
|
| Allowance for doubtful accounts |
-2,015,000
JPY
|
-562,000
JPY
|
| Current assets |
11,072,251,000
JPY
|
6,517,021,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,944,959,000
JPY
|
13,034,403,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
160,111,000
JPY
|
166,504,000
JPY
|
| Land |
3,267,083,000
JPY
|
3,267,127,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
181,749,000
JPY
|
199,985,000
JPY
|
| Construction in progress |
113,000
JPY
|
25,866,000
JPY
|
| Intangible assets | ||
| Intangible assets |
337,917,000
JPY
|
330,023,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,882,489,000
JPY
|
2,915,880,000
JPY
|
| Investments and other assets |
3,570,436,000
JPY
|
3,638,624,000
JPY
|
| Other |
712,446,000
JPY
|
747,243,000
JPY
|
| Allowance for doubtful accounts |
-24,500,000
JPY
|
-24,500,000
JPY
|
| Non-current assets |
16,853,313,000
JPY
|
17,003,050,000
JPY
|
| Assets |
27,925,565,000
JPY
|
23,520,072,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,974,943,000
JPY
|
2,879,925,000
JPY
|
| Income taxes payable |
471,601,000
JPY
|
518,028,000
JPY
|
| Other |
1,079,128,000
JPY
|
993,806,000
JPY
|
| Current liabilities |
12,879,868,000
JPY
|
7,859,476,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,273,625,000
JPY
|
5,381,004,000
JPY
|
| Bonds payable |
882,500,000
JPY
|
1,175,000,000
JPY
|
| Long-term borrowings |
2,407,017,000
JPY
|
3,171,303,000
JPY
|
| Other |
363,884,000
JPY
|
382,838,000
JPY
|
| Liabilities |
17,153,493,000
JPY
|
13,240,480,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
26,036,000
JPY
|
57,034,000
JPY
|
| Provision for bonuses |
64,442,000
JPY
|
60,744,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
940,000,000
JPY
|
940,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
650,000,000
JPY
|
650,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,782,802,000
JPY
|
7,291,907,000
JPY
|
| Treasury shares |
-49,046,000
JPY
|
-56,781,000
JPY
|
| Shareholders' equity |
9,323,755,000
JPY
|
8,825,126,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,335,334,000
JPY
|
1,344,224,000
JPY
|
| Valuation and translation adjustments |
1,448,315,000
JPY
|
1,454,465,000
JPY
|
| Net assets |
10,772,071,000
JPY
|
10,279,591,000
JPY
|
| Liabilities and net assets |
27,925,565,000
JPY
|
23,520,072,000
JPY
|