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 |
999,911,000
JPY
|
914,962,000
JPY
|
| Other |
6,588,000
JPY
|
9,236,000
JPY
|
| Current assets |
2,778,536,000
JPY
|
2,199,173,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,860,203,000
JPY
|
6,452,828,000
JPY
|
| Land |
848,448,000
JPY
|
848,448,000
JPY
|
| Construction in progress |
611,674,000
JPY
|
384,709,000
JPY
|
| Other | — | — |
| Other, net |
30,056,000
JPY
|
32,654,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,941,000
JPY
|
5,941,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
59,173,000
JPY
|
58,234,000
JPY
|
| Non-current assets |
6,924,318,000
JPY
|
6,517,004,000
JPY
|
| Assets |
9,702,855,000
JPY
|
8,716,178,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
822,386,000
JPY
|
614,183,000
JPY
|
| Income taxes payable |
178,874,000
JPY
|
122,512,000
JPY
|
| Other |
224,881,000
JPY
|
198,150,000
JPY
|
| Current liabilities |
2,674,281,000
JPY
|
2,096,971,000
JPY
|
| Accounts payable - other |
779,743,000
JPY
|
542,208,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,667,929,000
JPY
|
2,516,820,000
JPY
|
| Long-term borrowings |
2,516,856,000
JPY
|
2,359,915,000
JPY
|
| Other |
12,804,000
JPY
|
18,253,000
JPY
|
| Liabilities |
5,342,211,000
JPY
|
4,613,792,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
9,940,000
JPY
|
8,160,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
696,086,000
JPY
|
696,086,000
JPY
|
| Capital surplus | ||
| Capital surplus |
669,086,000
JPY
|
669,086,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,984,771,000
JPY
|
2,730,097,000
JPY
|
| Shareholders' equity |
4,349,943,000
JPY
|
4,095,270,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,214,000
JPY
|
2,088,000
JPY
|
| Valuation and translation adjustments |
1,214,000
JPY
|
2,088,000
JPY
|
| Net assets |
4,360,643,000
JPY
|
4,102,385,000
JPY
|
| Share acquisition rights |
9,485,000
JPY
|
5,026,000
JPY
|
| Liabilities and net assets |
9,702,855,000
JPY
|
8,716,178,000
JPY
|