Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,349,558,000
JPY
|
6,623,867,000
JPY
|
| Other |
125,031,000
JPY
|
86,033,000
JPY
|
| Allowance for doubtful accounts |
-2,971,000
JPY
|
-2,966,000
JPY
|
| Current assets |
10,976,912,000
JPY
|
11,025,171,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,468,103,000
JPY
|
5,229,714,000
JPY
|
| Land |
1,679,923,000
JPY
|
1,679,923,000
JPY
|
| Construction in progress |
59,233,000
JPY
|
507,938,000
JPY
|
| Other | — | — |
| Other, net |
523,720,000
JPY
|
168,515,000
JPY
|
| Intangible assets | ||
| Intangible assets |
74,368,000
JPY
|
81,464,000
JPY
|
| Goodwill |
13,567,000
JPY
|
30,702,000
JPY
|
| Other |
60,800,000
JPY
|
50,761,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,454,592,000
JPY
|
1,289,162,000
JPY
|
| Investments and other assets |
1,651,656,000
JPY
|
1,512,806,000
JPY
|
| Long-term loans receivable |
916,000
JPY
|
2,907,000
JPY
|
| Other |
196,247,000
JPY
|
220,837,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Non-current assets |
7,194,128,000
JPY
|
6,823,984,000
JPY
|
| Assets |
18,171,041,000
JPY
|
17,849,156,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
140,443,000
JPY
|
92,452,000
JPY
|
| Lease liabilities |
106,505,000
JPY
|
19,001,000
JPY
|
| Income taxes payable |
65,291,000
JPY
|
62,265,000
JPY
|
| Other |
323,956,000
JPY
|
479,313,000
JPY
|
| Current liabilities |
3,762,254,000
JPY
|
3,162,605,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,545,178,000
JPY
|
5,074,057,000
JPY
|
| Long-term borrowings |
3,201,009,000
JPY
|
3,981,709,000
JPY
|
| Lease liabilities |
219,072,000
JPY
|
36,830,000
JPY
|
| Asset retirement obligations |
3,811,000
JPY
|
3,811,000
JPY
|
| Liabilities |
8,307,433,000
JPY
|
8,236,662,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
115,158,000
JPY
|
97,895,000
JPY
|
| Provision for bonuses |
81,766,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,791,796,000
JPY
|
4,791,796,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,995,928,000
JPY
|
2,995,928,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,909,845,000
JPY
|
1,824,291,000
JPY
|
| Treasury shares |
-417,838,000
JPY
|
-417,478,000
JPY
|
| Shareholders' equity |
9,279,731,000
JPY
|
9,194,537,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
543,020,000
JPY
|
433,335,000
JPY
|
| Valuation and translation adjustments |
583,875,000
JPY
|
417,956,000
JPY
|
| Net assets |
9,863,607,000
JPY
|
9,612,493,000
JPY
|
| Liabilities and net assets |
18,171,041,000
JPY
|
17,849,156,000
JPY
|