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 |
21,113,743,000
JPY
|
25,198,455,000
JPY
|
| Securities |
999,100,000
JPY
|
604,665,000
JPY
|
| Other |
1,973,505,000
JPY
|
1,171,469,000
JPY
|
| Allowance for doubtful accounts |
-288,252,000
JPY
|
-86,847,000
JPY
|
| Current assets |
43,029,371,000
JPY
|
42,361,726,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,355,004,000
JPY
|
10,086,946,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,899,841,000
JPY
|
6,146,750,000
JPY
|
| Machinery, equipment and vehicles |
4,835,481,000
JPY
|
4,416,687,000
JPY
|
| Land |
2,098,016,000
JPY
|
2,080,344,000
JPY
|
| Construction in progress |
2,440,847,000
JPY
|
3,081,395,000
JPY
|
| Accumulated depreciation |
-9,771,952,000
JPY
|
-9,050,969,000
JPY
|
| Intangible assets | ||
| Goodwill |
49,344,000
JPY
|
67,848,000
JPY
|
| Other |
96,589,000
JPY
|
56,795,000
JPY
|
| Intangible assets |
431,485,000
JPY
|
370,698,000
JPY
|
| Investments and other assets |
8,548,362,000
JPY
|
9,087,977,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,636,831,000
JPY
|
6,149,100,000
JPY
|
| Other |
776,085,000
JPY
|
997,023,000
JPY
|
| Allowance for doubtful accounts |
-241,680,000
JPY
|
-489,845,000
JPY
|
| Non-current assets |
23,334,852,000
JPY
|
19,545,623,000
JPY
|
| Assets |
66,364,223,000
JPY
|
61,907,349,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
1,116,919,000
JPY
|
792,473,000
JPY
|
| Other |
2,890,462,000
JPY
|
3,403,190,000
JPY
|
| Current liabilities |
5,658,380,000
JPY
|
5,541,422,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
255,577,000
JPY
|
276,831,000
JPY
|
| Other |
145,580,000
JPY
|
148,089,000
JPY
|
| Non-current liabilities |
489,341,000
JPY
|
503,781,000
JPY
|
| Liabilities |
6,147,722,000
JPY
|
6,045,203,000
JPY
|
| Provision for bonuses |
497,000,000
JPY
|
318,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
867,948,000
JPY
|
867,948,000
JPY
|
| Capital surplus |
1,163,548,000
JPY
|
1,163,548,000
JPY
|
| Retained earnings |
61,893,343,000
JPY
|
58,469,625,000
JPY
|
| Treasury shares |
-5,615,636,000
JPY
|
-5,615,636,000
JPY
|
| Shareholders' equity |
58,309,204,000
JPY
|
54,885,485,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,095,589,000
JPY
|
977,468,000
JPY
|
| Foreign currency translation adjustment |
659,508,000
JPY
|
-121,616,000
JPY
|
| Valuation and translation adjustments |
1,755,098,000
JPY
|
855,852,000
JPY
|
| Share acquisition rights |
152,199,000
JPY
|
120,807,000
JPY
|
| Net assets |
60,216,501,000
JPY
|
55,862,145,000
JPY
|
| Liabilities and net assets |
66,364,223,000
JPY
|
61,907,349,000
JPY
|