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 |
815,942,000
JPY
|
914,547,000
JPY
|
| Other |
265,281,000
JPY
|
463,106,000
JPY
|
| Allowance for doubtful accounts |
-59,442,000
JPY
|
-56,231,000
JPY
|
| Current assets |
21,853,869,000
JPY
|
19,783,001,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,016,254,000
JPY
|
7,085,560,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,333,772,000
JPY
|
1,385,239,000
JPY
|
| Land |
4,947,781,000
JPY
|
4,947,781,000
JPY
|
| Other | — | — |
| Other, net |
734,700,000
JPY
|
752,539,000
JPY
|
| Intangible assets | ||
| Intangible assets |
52,785,000
JPY
|
76,711,000
JPY
|
| Investments and other assets |
2,021,268,000
JPY
|
1,844,167,000
JPY
|
| Investments and other assets | ||
| Other |
2,006,231,000
JPY
|
1,823,656,000
JPY
|
| Allowance for doubtful accounts |
-746,000
JPY
|
-2,494,000
JPY
|
| Non-current assets |
9,090,308,000
JPY
|
9,006,440,000
JPY
|
| Assets |
30,944,178,000
JPY
|
28,789,441,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,343,370,000
JPY
|
10,823,775,000
JPY
|
| Short-term borrowings |
2,700,000,000
JPY
|
2,480,000,000
JPY
|
| Income taxes payable |
170,569,000
JPY
|
260,228,000
JPY
|
| Other |
1,667,709,000
JPY
|
1,154,684,000
JPY
|
| Current liabilities |
16,033,064,000
JPY
|
14,774,121,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
JPY
|
| Retirement benefit liability |
166,035,000
JPY
|
153,159,000
JPY
|
| Other |
134,940,000
JPY
|
165,414,000
JPY
|
| Non-current liabilities |
1,851,427,000
JPY
|
1,709,641,000
JPY
|
| Liabilities |
17,884,491,000
JPY
|
16,483,762,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
225,944,000
JPY
|
219,086,000
JPY
|
| Provision for bonuses |
126,959,000
JPY
|
21,433,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,455,000
JPY
|
34,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,800,000
JPY
|
735,800,000
JPY
|
| Capital surplus |
601,840,000
JPY
|
601,840,000
JPY
|
| Retained earnings |
10,760,391,000
JPY
|
10,149,623,000
JPY
|
| Treasury shares |
-26,112,000
JPY
|
-26,112,000
JPY
|
| Shareholders' equity |
12,071,919,000
JPY
|
11,461,151,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
771,875,000
JPY
|
639,669,000
JPY
|
| Valuation and translation adjustments |
771,875,000
JPY
|
639,669,000
JPY
|
| Non-controlling interests |
215,891,000
JPY
|
204,858,000
JPY
|
| Net assets |
13,059,686,000
JPY
|
12,305,679,000
JPY
|
| Liabilities and net assets |
30,944,178,000
JPY
|
28,789,441,000
JPY
|