Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,018,053,000
JPY
|
8,702,052,000
JPY
|
| Inventories |
1,510,831,000
JPY
|
1,359,381,000
JPY
|
| Other |
2,575,986,000
JPY
|
2,209,603,000
JPY
|
| Allowance for doubtful accounts |
-31,070,000
JPY
|
-39,000,000
JPY
|
| Current assets |
15,136,995,000
JPY
|
13,191,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,436,123,000
JPY
|
11,820,337,000
JPY
|
| Other | — | — |
| Other, net |
4,027,939,000
JPY
|
3,450,617,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,191,417,000
JPY
|
1,281,172,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,220,169,000
JPY
|
4,191,940,000
JPY
|
| Other |
1,112,166,000
JPY
|
1,082,638,000
JPY
|
| Allowance for doubtful accounts |
-224,235,000
JPY
|
-233,435,000
JPY
|
| Non-current assets |
17,847,710,000
JPY
|
17,293,451,000
JPY
|
| Assets |
32,984,706,000
JPY
|
30,484,919,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
379,967,000
JPY
|
300,114,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Income taxes payable |
864,596,000
JPY
|
1,130,051,000
JPY
|
| Other |
3,990,624,000
JPY
|
3,913,754,000
JPY
|
| Current liabilities |
5,464,076,000
JPY
|
5,424,120,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,454,472,000
JPY
|
2,965,453,000
JPY
|
| Asset retirement obligations |
1,336,473,000
JPY
|
1,289,883,000
JPY
|
| Other |
1,128,675,000
JPY
|
786,664,000
JPY
|
| Liabilities |
8,918,548,000
JPY
|
8,389,574,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
78,887,000
JPY
|
80,200,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,885,950,000
JPY
|
1,885,950,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,055,449,000
JPY
|
2,055,449,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,292,337,000
JPY
|
17,455,687,000
JPY
|
| Treasury shares |
-275,983,000
JPY
|
-275,722,000
JPY
|
| Shareholders' equity |
22,957,753,000
JPY
|
21,121,363,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
117,735,000
JPY
|
104,523,000
JPY
|
| Net assets |
24,066,157,000
JPY
|
22,095,345,000
JPY
|
| Liabilities and net assets |
32,984,706,000
JPY
|
30,484,919,000
JPY
|