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 |
1,678,043,000
JPY
|
2,184,461,000
JPY
|
| Other |
167,538,000
JPY
|
299,958,000
JPY
|
| Allowance for doubtful accounts |
-2,508,000
JPY
|
-3,181,000
JPY
|
| Current assets |
4,731,362,000
JPY
|
5,261,408,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,448,394,000
JPY
|
13,449,805,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,172,204,000
JPY
|
7,025,186,000
JPY
|
| Accumulated depreciation |
-3,965,091,000
JPY
|
-3,894,546,000
JPY
|
| Buildings and structures, net |
3,207,112,000
JPY
|
3,130,639,000
JPY
|
| Machinery, equipment and vehicles |
6,006,092,000
JPY
|
5,888,576,000
JPY
|
| Accumulated depreciation |
-4,724,768,000
JPY
|
-4,610,665,000
JPY
|
| Machinery, equipment and vehicles, net |
1,281,323,000
JPY
|
1,277,911,000
JPY
|
| Land |
8,857,219,000
JPY
|
8,936,910,000
JPY
|
| Construction in progress |
10,206,000
JPY
|
3,349,000
JPY
|
| Other |
525,381,000
JPY
|
550,495,000
JPY
|
| Accumulated depreciation |
-432,849,000
JPY
|
-449,501,000
JPY
|
| Other, net |
92,532,000
JPY
|
100,993,000
JPY
|
| Intangible assets | ||
| Intangible assets |
80,966,000
JPY
|
89,848,000
JPY
|
| Investments and other assets |
3,478,525,000
JPY
|
3,331,756,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,614,772,000
JPY
|
2,478,114,000
JPY
|
| Long-term loans receivable |
316,180,000
JPY
|
317,400,000
JPY
|
| Other |
469,132,000
JPY
|
452,487,000
JPY
|
| Allowance for doubtful accounts |
-2,999,000
JPY
|
-3,081,000
JPY
|
| Non-current assets |
17,007,886,000
JPY
|
16,871,410,000
JPY
|
| Assets |
21,739,248,000
JPY
|
22,132,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,048,249,000
JPY
|
1,131,582,000
JPY
|
| Short-term borrowings |
773,000,000
JPY
|
968,000,000
JPY
|
| Income taxes payable |
156,574,000
JPY
|
76,694,000
JPY
|
| Other |
414,033,000
JPY
|
803,108,000
JPY
|
| Current liabilities |
4,861,429,000
JPY
|
5,626,311,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
412,500,000
JPY
|
| Long-term borrowings |
4,113,874,000
JPY
|
4,186,332,000
JPY
|
| Retirement benefit liability |
1,065,894,000
JPY
|
1,054,234,000
JPY
|
| Asset retirement obligations |
186,000,000
JPY
|
186,000,000
JPY
|
| Other |
11,210,000
JPY
|
13,209,000
JPY
|
| Non-current liabilities |
7,523,467,000
JPY
|
7,495,272,000
JPY
|
| Liabilities |
12,384,897,000
JPY
|
13,121,583,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
216,440,000
JPY
|
217,949,000
JPY
|
| Provision for bonuses |
49,308,000
JPY
|
54,503,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,613,000
JPY
|
23,006,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,850,500,000
JPY
|
1,850,500,000
JPY
|
| Capital surplus |
1,449,453,000
JPY
|
1,449,453,000
JPY
|
| Retained earnings |
4,842,479,000
JPY
|
4,633,036,000
JPY
|
| Treasury shares |
-46,867,000
JPY
|
-46,767,000
JPY
|
| Shareholders' equity |
8,095,564,000
JPY
|
7,886,222,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
421,408,000
JPY
|
330,744,000
JPY
|
| Remeasurements of defined benefit plans |
-1,191,000
JPY
|
-2,382,000
JPY
|
| Valuation and translation adjustments |
420,216,000
JPY
|
328,361,000
JPY
|
| Non-controlling interests |
838,569,000
JPY
|
796,651,000
JPY
|
| Net assets |
9,354,351,000
JPY
|
9,011,235,000
JPY
|
| Liabilities and net assets |
21,739,248,000
JPY
|
22,132,819,000
JPY
|