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 |
373,667,000
JPY
|
75,601,000
JPY
|
| Other |
55,762,000
JPY
|
62,917,000
JPY
|
| Allowance for doubtful accounts |
-589,000
JPY
|
-1,150,000
JPY
|
| Current assets |
2,425,547,000
JPY
|
2,917,323,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
934,284,000
JPY
|
923,712,000
JPY
|
| Property, plant and equipment | ||
| Land |
466,336,000
JPY
|
466,336,000
JPY
|
| Other | — | — |
| Other, net |
197,004,000
JPY
|
172,673,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,634,000
JPY
|
5,724,000
JPY
|
| Investments and other assets |
201,622,000
JPY
|
195,239,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,143,542,000
JPY
|
1,124,676,000
JPY
|
| Assets |
3,569,089,000
JPY
|
4,041,999,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
272,925,000
JPY
|
341,240,000
JPY
|
| Short-term borrowings |
81,420,000
JPY
|
459,420,000
JPY
|
| Income taxes payable |
15,961,000
JPY
|
132,719,000
JPY
|
| Other |
216,109,000
JPY
|
367,221,000
JPY
|
| Current liabilities |
760,462,000
JPY
|
1,329,028,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
123,265,000
JPY
|
184,330,000
JPY
|
| Other |
145,000
JPY
|
1,033,000
JPY
|
| Non-current liabilities |
789,076,000
JPY
|
816,389,000
JPY
|
| Liabilities |
1,549,539,000
JPY
|
2,145,417,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
395,022,000
JPY
|
364,458,000
JPY
|
| Provision for bonuses |
80,095,000
JPY
|
26,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
464,548,000
JPY
|
464,548,000
JPY
|
| Capital surplus |
274,548,000
JPY
|
274,548,000
JPY
|
| Retained earnings |
1,280,637,000
JPY
|
1,157,384,000
JPY
|
| Treasury shares |
-537,000
JPY
|
-291,000
JPY
|
| Shareholders' equity |
2,019,196,000
JPY
|
1,896,189,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
353,000
JPY
|
393,000
JPY
|
| Valuation and translation adjustments |
353,000
JPY
|
393,000
JPY
|
| Net assets |
2,019,550,000
JPY
|
1,896,582,000
JPY
|
| Liabilities and net assets |
3,569,089,000
JPY
|
4,041,999,000
JPY
|