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 |
16,676,624,000
JPY
|
15,223,568,000
JPY
|
| Inventories |
4,108,370,000
JPY
|
4,758,246,000
JPY
|
| Other |
621,567,000
JPY
|
576,366,000
JPY
|
| Allowance for doubtful accounts |
-270,000
JPY
|
-4,081,000
JPY
|
| Current assets |
30,083,460,000
JPY
|
30,365,352,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,061,525,000
JPY
|
983,744,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
157,765,000
JPY
|
222,338,000
JPY
|
| Other |
64,747,000
JPY
|
88,874,000
JPY
|
| Intangible assets |
222,512,000
JPY
|
311,212,000
JPY
|
| Investments and other assets |
2,634,804,000
JPY
|
2,361,088,000
JPY
|
| Investments and other assets | ||
| Other |
894,341,000
JPY
|
665,677,000
JPY
|
| Allowance for doubtful accounts |
-2,550,000
JPY
|
-2,550,000
JPY
|
| Non-current assets |
3,918,843,000
JPY
|
3,656,046,000
JPY
|
| Assets |
34,002,304,000
JPY
|
34,021,399,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,802,000
JPY
|
14,802,000
JPY
|
| Income taxes payable |
306,098,000
JPY
|
500,174,000
JPY
|
| Other |
1,595,915,000
JPY
|
1,779,806,000
JPY
|
| Current liabilities |
9,205,210,000
JPY
|
10,259,890,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Retirement benefit liability |
436,311,000
JPY
|
397,942,000
JPY
|
| Asset retirement obligations |
340,496,000
JPY
|
328,342,000
JPY
|
| Other |
156,641,000
JPY
|
113,847,000
JPY
|
| Non-current liabilities |
5,933,448,000
JPY
|
5,840,131,000
JPY
|
| Liabilities |
15,138,659,000
JPY
|
16,100,022,000
JPY
|
| Provision for bonuses |
545,791,000
JPY
|
263,050,000
JPY
|
| Net assets | ||
| Share capital |
1,148,322,000
JPY
|
1,148,322,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,872,489,000
JPY
|
1,872,489,000
JPY
|
| Retained earnings |
16,177,885,000
JPY
|
15,282,820,000
JPY
|
| Treasury shares |
-610,779,000
JPY
|
-610,779,000
JPY
|
| Shareholders' equity |
18,587,918,000
JPY
|
17,692,853,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,481,000
JPY
|
5,097,000
JPY
|
| Valuation and translation adjustments |
5,481,000
JPY
|
5,097,000
JPY
|
| Share acquisition rights |
270,244,000
JPY
|
223,424,000
JPY
|
| Net assets |
18,863,644,000
JPY
|
17,921,376,000
JPY
|
| Liabilities and net assets |
34,002,304,000
JPY
|
34,021,399,000
JPY
|