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 |
927,154,000
JPY
|
971,162,000
JPY
|
| Other |
406,545,000
JPY
|
378,859,000
JPY
|
| Allowance for doubtful accounts |
-2,575,000
JPY
|
-1,280,000
JPY
|
| Current assets |
2,585,838,000
JPY
|
2,486,790,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,802,442,000
JPY
|
5,997,462,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
7,546,794,000
JPY
|
6,254,380,000
JPY
|
| Accumulated depreciation |
-1,846,587,000
JPY
|
-1,737,273,000
JPY
|
| Buildings, net |
5,700,206,000
JPY
|
4,517,106,000
JPY
|
| Structures |
350,763,000
JPY
|
260,883,000
JPY
|
| Accumulated depreciation |
-125,845,000
JPY
|
-116,871,000
JPY
|
| Structures, net |
224,918,000
JPY
|
144,011,000
JPY
|
| Machinery and equipment |
9,144,000
JPY
|
9,144,000
JPY
|
| Accumulated depreciation |
-6,699,000
JPY
|
-6,546,000
JPY
|
| Machinery and equipment, net |
2,445,000
JPY
|
2,598,000
JPY
|
| Tools, furniture and fixtures |
274,484,000
JPY
|
239,837,000
JPY
|
| Accumulated depreciation |
-188,749,000
JPY
|
-173,574,000
JPY
|
| Tools, furniture and fixtures, net |
85,735,000
JPY
|
66,262,000
JPY
|
| Land |
588,855,000
JPY
|
588,855,000
JPY
|
| Leased assets |
324,366,000
JPY
|
295,155,000
JPY
|
| Accumulated depreciation |
-124,083,000
JPY
|
-113,677,000
JPY
|
| Leased assets, net |
200,282,000
JPY
|
181,477,000
JPY
|
| Construction in progress |
JPY
|
497,150,000
JPY
|
| Intangible assets | ||
| Intangible assets |
114,161,000
JPY
|
30,564,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,441,988,000
JPY
|
4,881,939,000
JPY
|
| Other |
404,503,000
JPY
|
357,171,000
JPY
|
| Non-current assets |
12,358,592,000
JPY
|
10,909,966,000
JPY
|
| Assets |
14,944,431,000
JPY
|
13,396,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
129,654,000
JPY
|
111,874,000
JPY
|
| Short-term borrowings |
625,197,000
JPY
|
908,882,000
JPY
|
| Income taxes payable |
195,519,000
JPY
|
261,649,000
JPY
|
| Other |
1,143,380,000
JPY
|
989,406,000
JPY
|
| Current liabilities |
4,144,385,000
JPY
|
4,154,585,000
JPY
|
| Unearned revenue |
850,294,000
JPY
|
751,793,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,421,500,000
JPY
|
7,081,376,000
JPY
|
| Long-term borrowings |
5,577,551,000
JPY
|
4,506,661,000
JPY
|
| Asset retirement obligations |
172,694,000
JPY
|
145,637,000
JPY
|
| Other |
323,340,000
JPY
|
197,670,000
JPY
|
| Liabilities |
12,565,886,000
JPY
|
11,235,961,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
219,791,000
JPY
|
193,563,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
114,006,000
JPY
|
| Provision for bonuses |
65,341,000
JPY
|
65,010,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
192,100,000
JPY
|
192,100,000
JPY
|
| Capital surplus | ||
| Capital surplus |
181,100,000
JPY
|
181,100,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,007,075,000
JPY
|
1,801,392,000
JPY
|
| Treasury shares |
-279,000
JPY
|
-279,000
JPY
|
| Shareholders' equity |
2,379,995,000
JPY
|
2,174,312,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-12,188,000
JPY
|
-13,517,000
JPY
|
| Valuation and translation adjustments |
-12,188,000
JPY
|
-13,517,000
JPY
|
| Net assets |
2,378,544,000
JPY
|
2,160,795,000
JPY
|
| Share acquisition rights |
10,737,000
JPY
|
JPY
|
| Liabilities and net assets |
14,944,431,000
JPY
|
13,396,757,000
JPY
|