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 |
6,362,229,000
JPY
|
5,579,948,000
JPY
|
| Other |
893,260,000
JPY
|
728,299,000
JPY
|
| Allowance for doubtful accounts |
-557,000
JPY
|
-3,917,000
JPY
|
| Current assets |
8,387,727,000
JPY
|
7,425,524,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,775,937,000
JPY
|
4,823,465,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
357,494,000
JPY
|
364,290,000
JPY
|
| Land |
2,888,552,000
JPY
|
2,888,552,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
31,142,000
JPY
|
35,600,000
JPY
|
| Other |
48,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
367,964,000
JPY
|
400,584,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,495,000
JPY
|
53,946,000
JPY
|
| Investments and other assets |
4,753,156,000
JPY
|
4,714,566,000
JPY
|
| Long-term loans receivable |
57,827,000
JPY
|
61,984,000
JPY
|
| Other |
122,947,000
JPY
|
120,637,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
9,897,058,000
JPY
|
9,938,616,000
JPY
|
| Assets |
18,284,786,000
JPY
|
17,364,141,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,022,112,000
JPY
|
918,416,000
JPY
|
| Short-term borrowings |
97,810,000
JPY
|
97,810,000
JPY
|
| Income taxes payable |
742,199,000
JPY
|
572,809,000
JPY
|
| Other |
284,060,000
JPY
|
208,630,000
JPY
|
| Current liabilities |
4,400,425,000
JPY
|
3,972,498,000
JPY
|
| Accounts payable - other |
559,261,000
JPY
|
547,937,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,833,701,000
JPY
|
5,274,899,000
JPY
|
| Long-term borrowings |
4,280,327,000
JPY
|
4,721,272,000
JPY
|
| Asset retirement obligations |
406,161,000
JPY
|
402,848,000
JPY
|
| Other |
147,213,000
JPY
|
150,778,000
JPY
|
| Liabilities |
9,234,126,000
JPY
|
9,247,398,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,781,660,000
JPY
|
1,781,660,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,781,660,000
JPY
|
1,781,660,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,486,675,000
JPY
|
4,562,078,000
JPY
|
| Treasury shares |
-67,000
JPY
|
JPY
|
| Shareholders' equity |
9,049,927,000
JPY
|
8,125,398,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,688,000
JPY
|
3,278,000
JPY
|
| Deferred gains or losses on hedges |
-7,956,000
JPY
|
-11,934,000
JPY
|
| Valuation and translation adjustments |
731,000
JPY
|
-8,656,000
JPY
|
| Net assets |
9,050,659,000
JPY
|
8,116,742,000
JPY
|
| Liabilities and net assets |
18,284,786,000
JPY
|
17,364,141,000
JPY
|