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 |
4,248,477,000
JPY
|
3,834,708,000
JPY
|
| Other |
61,563,000
JPY
|
150,364,000
JPY
|
| Allowance for doubtful accounts |
-16,165,000
JPY
|
-14,247,000
JPY
|
| Current assets |
7,731,725,000
JPY
|
6,862,672,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,053,497,000
JPY
|
3,014,029,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,059,776,000
JPY
|
1,052,723,000
JPY
|
| Accumulated depreciation |
-322,320,000
JPY
|
-302,025,000
JPY
|
| Buildings and structures, net |
737,456,000
JPY
|
750,698,000
JPY
|
| Machinery, equipment and vehicles |
2,889,101,000
JPY
|
2,702,060,000
JPY
|
| Accumulated depreciation |
-2,218,956,000
JPY
|
-2,106,180,000
JPY
|
| Machinery, equipment and vehicles, net |
670,144,000
JPY
|
595,880,000
JPY
|
| Land |
1,606,019,000
JPY
|
1,606,019,000
JPY
|
| Leased assets |
26,543,000
JPY
|
26,543,000
JPY
|
| Accumulated depreciation |
-11,671,000
JPY
|
-9,267,000
JPY
|
| Leased assets, net |
14,871,000
JPY
|
17,276,000
JPY
|
| Construction in progress |
361,000
JPY
|
17,369,000
JPY
|
| Intangible assets | ||
| Goodwill |
27,637,000
JPY
|
36,850,000
JPY
|
| Other |
47,470,000
JPY
|
24,862,000
JPY
|
| Intangible assets |
75,107,000
JPY
|
61,712,000
JPY
|
| Investments and other assets |
685,304,000
JPY
|
658,667,000
JPY
|
| Investments and other assets | ||
| Investment securities |
248,733,000
JPY
|
222,503,000
JPY
|
| Other |
285,363,000
JPY
|
291,324,000
JPY
|
| Allowance for doubtful accounts |
-989,000
JPY
|
-7,357,000
JPY
|
| Non-current assets |
3,813,909,000
JPY
|
3,734,409,000
JPY
|
| Assets |
11,545,635,000
JPY
|
10,597,082,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
7,866,000
JPY
|
4,704,000
JPY
|
| Income taxes payable |
400,767,000
JPY
|
188,952,000
JPY
|
| Other |
629,740,000
JPY
|
580,713,000
JPY
|
| Current liabilities |
1,904,072,000
JPY
|
1,620,947,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
28,475,000
JPY
|
39,811,000
JPY
|
| Lease liabilities |
8,136,000
JPY
|
13,581,000
JPY
|
| Retirement benefit liability |
366,993,000
JPY
|
367,459,000
JPY
|
| Asset retirement obligations |
JPY
|
4,913,000
JPY
|
| Non-current liabilities |
635,106,000
JPY
|
642,676,000
JPY
|
| Liabilities |
2,539,179,000
JPY
|
2,263,623,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
231,501,000
JPY
|
216,909,000
JPY
|
| Provision for bonuses |
41,336,000
JPY
|
39,886,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
470,300,000
JPY
|
470,300,000
JPY
|
| Capital surplus |
462,044,000
JPY
|
462,044,000
JPY
|
| Retained earnings |
7,895,453,000
JPY
|
7,256,749,000
JPY
|
| Treasury shares |
-122,205,000
JPY
|
-122,205,000
JPY
|
| Shareholders' equity |
8,705,592,000
JPY
|
8,066,888,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-22,887,000
JPY
|
-24,159,000
JPY
|
| Valuation and translation adjustments |
-22,887,000
JPY
|
-24,159,000
JPY
|
| Non-controlling interests |
323,751,000
JPY
|
290,730,000
JPY
|
| Net assets |
9,006,456,000
JPY
|
8,333,458,000
JPY
|
| Liabilities and net assets |
11,545,635,000
JPY
|
10,597,082,000
JPY
|