Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,165,315,000
JPY
|
3,379,649,000
JPY
|
| Other |
197,324,000
JPY
|
182,539,000
JPY
|
| Allowance for doubtful accounts |
-642,000
JPY
|
-1,168,000
JPY
|
| Current assets |
12,077,724,000
JPY
|
9,484,988,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,098,383,000
JPY
|
3,166,189,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,922,021,000
JPY
|
2,885,110,000
JPY
|
| Accumulated depreciation |
-1,743,971,000
JPY
|
-1,658,243,000
JPY
|
| Buildings and structures, net |
1,178,050,000
JPY
|
1,226,866,000
JPY
|
| Machinery, equipment and vehicles |
1,135,683,000
JPY
|
1,090,975,000
JPY
|
| Accumulated depreciation |
-947,346,000
JPY
|
-890,724,000
JPY
|
| Machinery, equipment and vehicles, net |
188,337,000
JPY
|
200,251,000
JPY
|
| Land |
1,584,660,000
JPY
|
1,581,568,000
JPY
|
| Construction in progress |
27,900,000
JPY
|
27,835,000
JPY
|
| Intangible assets | ||
| Other |
152,000
JPY
|
165,000
JPY
|
| Intangible assets |
74,785,000
JPY
|
64,128,000
JPY
|
| Investments and other assets |
717,713,000
JPY
|
697,811,000
JPY
|
| Investments and other assets | ||
| Investment securities |
424,767,000
JPY
|
403,384,000
JPY
|
| Other |
27,075,000
JPY
|
25,903,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
3,890,882,000
JPY
|
3,928,129,000
JPY
|
| Assets |
15,968,606,000
JPY
|
13,413,118,000
JPY
|
| Retirement benefit asset |
265,871,000
JPY
|
268,523,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,746,187,000
JPY
|
2,128,864,000
JPY
|
| Income taxes payable |
806,713,000
JPY
|
173,318,000
JPY
|
| Other |
114,726,000
JPY
|
240,068,000
JPY
|
| Current liabilities |
4,340,738,000
JPY
|
3,605,670,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
181,925,000
JPY
|
181,016,000
JPY
|
| Asset retirement obligations |
27,824,000
JPY
|
33,691,000
JPY
|
| Other |
12,027,000
JPY
|
18,518,000
JPY
|
| Non-current liabilities |
464,963,000
JPY
|
461,272,000
JPY
|
| Liabilities |
4,805,702,000
JPY
|
4,066,942,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
133,439,000
JPY
|
115,590,000
JPY
|
| Provision for bonuses |
176,053,000
JPY
|
62,462,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,250,816,000
JPY
|
1,250,816,000
JPY
|
| Capital surplus |
1,786,154,000
JPY
|
1,786,154,000
JPY
|
| Retained earnings |
8,510,664,000
JPY
|
6,832,613,000
JPY
|
| Treasury shares |
-381,607,000
JPY
|
-380,831,000
JPY
|
| Shareholders' equity |
11,166,027,000
JPY
|
9,488,753,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
147,197,000
JPY
|
131,191,000
JPY
|
| Deferred gains or losses on hedges |
-6,525,000
JPY
|
-60,062,000
JPY
|
| Foreign currency translation adjustment |
-143,794,000
JPY
|
-213,706,000
JPY
|
| Valuation and translation adjustments |
-3,122,000
JPY
|
-142,577,000
JPY
|
| Net assets |
11,162,904,000
JPY
|
9,346,175,000
JPY
|
| Liabilities and net assets |
15,968,606,000
JPY
|
13,413,118,000
JPY
|