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 |
2,410,141,000
JPY
|
2,152,604,000
JPY
|
| Other |
670,836,000
JPY
|
443,185,000
JPY
|
| Allowance for doubtful accounts |
-4,296,000
JPY
|
-4,015,000
JPY
|
| Current assets |
6,829,111,000
JPY
|
5,145,496,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,794,386,000
JPY
|
2,544,862,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,943,443,000
JPY
|
1,740,883,000
JPY
|
| Other |
850,942,000
JPY
|
803,979,000
JPY
|
| Intangible assets | ||
| Intangible assets |
49,623,000
JPY
|
47,930,000
JPY
|
| Investments and other assets |
3,723,945,000
JPY
|
3,729,485,000
JPY
|
| Investments and other assets | ||
| Other |
685,066,000
JPY
|
681,089,000
JPY
|
| Allowance for doubtful accounts |
-1,466,000
JPY
|
-1,262,000
JPY
|
| Non-current assets |
6,567,954,000
JPY
|
6,322,278,000
JPY
|
| Assets |
13,397,066,000
JPY
|
11,467,774,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,650,200,000
JPY
|
660,000,000
JPY
|
| Income taxes payable |
22,560,000
JPY
|
137,705,000
JPY
|
| Other |
952,016,000
JPY
|
1,183,215,000
JPY
|
| Current liabilities |
6,982,745,000
JPY
|
5,033,553,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
1,498,499,000
JPY
|
1,391,876,000
JPY
|
| Other |
57,120,000
JPY
|
34,288,000
JPY
|
| Non-current liabilities |
3,000,682,000
JPY
|
2,913,429,000
JPY
|
| Liabilities |
9,983,428,000
JPY
|
7,946,982,000
JPY
|
| Provision for bonuses |
14,913,000
JPY
|
33,530,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
867,500,000
JPY
|
867,500,000
JPY
|
| Capital surplus |
549,500,000
JPY
|
549,500,000
JPY
|
| Retained earnings |
2,024,052,000
JPY
|
2,151,853,000
JPY
|
| Treasury shares |
-88,355,000
JPY
|
-88,297,000
JPY
|
| Shareholders' equity |
3,352,696,000
JPY
|
3,480,556,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,941,000
JPY
|
40,235,000
JPY
|
| Valuation and translation adjustments |
60,941,000
JPY
|
40,235,000
JPY
|
| Net assets |
3,413,638,000
JPY
|
3,520,792,000
JPY
|
| Liabilities and net assets |
13,397,066,000
JPY
|
11,467,774,000
JPY
|