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 |
3,540,079,000
JPY
|
4,679,296,000
JPY
|
| Other |
1,128,722,000
JPY
|
696,962,000
JPY
|
| Allowance for doubtful accounts |
-24,175,000
JPY
|
-24,235,000
JPY
|
| Current assets |
15,434,301,000
JPY
|
14,816,145,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,587,158,000
JPY
|
2,698,802,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,518,701,000
JPY
|
1,805,627,000
JPY
|
| Other |
2,294,514,000
JPY
|
2,008,685,000
JPY
|
| Accumulated depreciation |
-1,226,057,000
JPY
|
-1,115,510,000
JPY
|
| Other, net |
1,068,456,000
JPY
|
893,174,000
JPY
|
| Intangible assets | ||
| Goodwill |
592,436,000
JPY
|
529,645,000
JPY
|
| Other |
118,636,000
JPY
|
99,858,000
JPY
|
| Intangible assets |
711,072,000
JPY
|
629,504,000
JPY
|
| Investments and other assets |
3,360,905,000
JPY
|
3,077,242,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,503,753,000
JPY
|
2,336,517,000
JPY
|
| Other |
857,549,000
JPY
|
741,122,000
JPY
|
| Allowance for doubtful accounts |
-397,000
JPY
|
-397,000
JPY
|
| Non-current assets |
7,659,135,000
JPY
|
6,405,548,000
JPY
|
| Assets |
23,093,437,000
JPY
|
21,221,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,615,843,000
JPY
|
8,721,817,000
JPY
|
| Short-term borrowings |
3,600,000,000
JPY
|
1,800,000,000
JPY
|
| Income taxes payable |
21,306,000
JPY
|
303,950,000
JPY
|
| Other |
706,505,000
JPY
|
1,026,575,000
JPY
|
| Current liabilities |
14,392,959,000
JPY
|
13,121,762,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
850,000,000
JPY
|
850,000,000
JPY
|
| Long-term borrowings |
1,109,182,000
JPY
|
611,676,000
JPY
|
| Retirement benefit liability |
24,163,000
JPY
|
1,766,000
JPY
|
| Other |
465,128,000
JPY
|
413,271,000
JPY
|
| Non-current liabilities |
2,502,474,000
JPY
|
1,876,713,000
JPY
|
| Liabilities |
16,895,433,000
JPY
|
14,998,476,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
54,000,000
JPY
|
JPY
|
| Provision for bonuses |
50,151,000
JPY
|
10,927,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,524,493,000
JPY
|
1,524,493,000
JPY
|
| Capital surplus |
1,993,513,000
JPY
|
2,034,669,000
JPY
|
| Retained earnings |
2,171,914,000
JPY
|
2,142,526,000
JPY
|
| Treasury shares |
-464,543,000
JPY
|
-379,690,000
JPY
|
| Shareholders' equity |
5,225,377,000
JPY
|
5,321,999,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
958,027,000
JPY
|
870,360,000
JPY
|
| Foreign currency translation adjustment |
-16,555,000
JPY
|
-5,514,000
JPY
|
| Valuation and translation adjustments |
941,471,000
JPY
|
864,845,000
JPY
|
| Share acquisition rights |
31,154,000
JPY
|
34,619,000
JPY
|
| Non-controlling interests |
JPY
|
1,754,000
JPY
|
| Net assets |
6,198,003,000
JPY
|
6,223,218,000
JPY
|
| Liabilities and net assets |
23,093,437,000
JPY
|
21,221,694,000
JPY
|