Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-20 |
As at 2017-06-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,077,312,000
JPY
|
5,212,988,000
JPY
|
| Other |
518,969,000
JPY
|
485,999,000
JPY
|
| Allowance for doubtful accounts |
-2,753,000
JPY
|
-2,389,000
JPY
|
| Current assets |
18,919,158,000
JPY
|
17,433,359,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,872,010,000
JPY
|
4,948,700,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,631,100,000
JPY
|
5,628,004,000
JPY
|
| Accumulated depreciation |
-3,300,185,000
JPY
|
-3,271,378,000
JPY
|
| Buildings and structures, net |
2,330,914,000
JPY
|
2,356,625,000
JPY
|
| Machinery, equipment and vehicles |
2,658,979,000
JPY
|
2,595,145,000
JPY
|
| Accumulated depreciation |
-2,130,937,000
JPY
|
-2,014,097,000
JPY
|
| Machinery, equipment and vehicles, net |
528,042,000
JPY
|
581,048,000
JPY
|
| Land |
1,667,180,000
JPY
|
1,667,180,000
JPY
|
| Construction in progress |
36,612,000
JPY
|
49,172,000
JPY
|
| Other |
2,724,879,000
JPY
|
2,816,051,000
JPY
|
| Accumulated depreciation |
-2,415,617,000
JPY
|
-2,521,376,000
JPY
|
| Other, net |
309,262,000
JPY
|
294,674,000
JPY
|
| Intangible assets | ||
| Goodwill |
178,307,000
JPY
|
249,629,000
JPY
|
| Other |
374,243,000
JPY
|
355,396,000
JPY
|
| Intangible assets |
552,550,000
JPY
|
605,026,000
JPY
|
| Investments and other assets |
4,490,501,000
JPY
|
3,984,268,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,694,436,000
JPY
|
2,254,477,000
JPY
|
| Other |
512,762,000
JPY
|
469,895,000
JPY
|
| Allowance for doubtful accounts |
-8,230,000
JPY
|
-9,821,000
JPY
|
| Non-current assets |
9,915,062,000
JPY
|
9,537,996,000
JPY
|
| Assets |
28,834,220,000
JPY
|
26,971,356,000
JPY
|
| Retirement benefit asset |
1,178,566,000
JPY
|
1,162,221,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,091,141,000
JPY
|
1,994,809,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
720,000,000
JPY
|
| Income taxes payable |
202,893,000
JPY
|
407,236,000
JPY
|
| Other |
813,904,000
JPY
|
1,032,989,000
JPY
|
| Current liabilities |
6,318,590,000
JPY
|
5,022,261,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
16,000,000
JPY
|
| Retirement benefit liability |
376,453,000
JPY
|
362,543,000
JPY
|
| Asset retirement obligations |
3,129,000
JPY
|
17,413,000
JPY
|
| Other |
284,114,000
JPY
|
285,566,000
JPY
|
| Non-current liabilities |
1,508,068,000
JPY
|
1,384,565,000
JPY
|
| Liabilities |
7,826,658,000
JPY
|
6,406,826,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,378,000
JPY
|
20,130,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,978,690,000
JPY
|
1,978,690,000
JPY
|
| Capital surplus |
2,507,159,000
JPY
|
2,507,159,000
JPY
|
| Retained earnings |
19,239,684,000
JPY
|
19,192,631,000
JPY
|
| Treasury shares |
-3,567,672,000
JPY
|
-3,567,564,000
JPY
|
| Shareholders' equity |
20,157,862,000
JPY
|
20,110,916,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
924,571,000
JPY
|
616,915,000
JPY
|
| Deferred gains or losses on hedges |
154,000
JPY
|
556,000
JPY
|
| Foreign currency translation adjustment |
-346,817,000
JPY
|
-399,328,000
JPY
|
| Remeasurements of defined benefit plans |
-77,534,000
JPY
|
-66,904,000
JPY
|
| Valuation and translation adjustments |
500,373,000
JPY
|
151,238,000
JPY
|
| Share acquisition rights |
70,847,000
JPY
|
51,848,000
JPY
|
| Non-controlling interests |
278,478,000
JPY
|
250,526,000
JPY
|
| Net assets |
21,007,562,000
JPY
|
20,564,529,000
JPY
|
| Liabilities and net assets |
28,834,220,000
JPY
|
26,971,356,000
JPY
|