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 |
1,213,745,000
JPY
|
964,504,000
JPY
|
| Other |
368,635,000
JPY
|
373,030,000
JPY
|
| Allowance for doubtful accounts |
-46,711,000
JPY
|
-47,834,000
JPY
|
| Current assets |
18,839,023,000
JPY
|
18,381,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,407,063,000
JPY
|
22,015,517,000
JPY
|
| Land |
8,264,142,000
JPY
|
8,214,737,000
JPY
|
| Other |
2,837,500,000
JPY
|
3,415,788,000
JPY
|
| Accumulated depreciation |
-2,109,652,000
JPY
|
-2,416,201,000
JPY
|
| Other, net |
727,847,000
JPY
|
999,586,000
JPY
|
| Intangible assets | ||
| Intangible assets |
700,771,000
JPY
|
770,975,000
JPY
|
| Goodwill |
204,641,000
JPY
|
245,569,000
JPY
|
| Other |
496,130,000
JPY
|
525,406,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,110,440,000
JPY
|
22,618,923,000
JPY
|
| Investments and other assets |
26,077,978,000
JPY
|
23,656,861,000
JPY
|
| Other |
930,434,000
JPY
|
1,001,287,000
JPY
|
| Allowance for doubtful accounts |
-14,030,000
JPY
|
-14,758,000
JPY
|
| Non-current assets |
49,185,813,000
JPY
|
46,443,355,000
JPY
|
| Assets |
68,024,837,000
JPY
|
64,825,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
529,266,000
JPY
|
2,143,845,000
JPY
|
| Income taxes payable |
290,324,000
JPY
|
152,910,000
JPY
|
| Other |
3,086,900,000
JPY
|
2,725,238,000
JPY
|
| Current liabilities |
17,451,123,000
JPY
|
17,681,506,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,816,892,000
JPY
|
8,382,453,000
JPY
|
| Long-term borrowings |
541,250,000
JPY
|
865,000,000
JPY
|
| Other |
411,794,000
JPY
|
596,340,000
JPY
|
| Liabilities |
26,268,015,000
JPY
|
26,063,959,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
489,073,000
JPY
|
198,781,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
16,986,679,000
JPY
|
16,986,679,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,409,435,000
JPY
|
9,445,306,000
JPY
|
| Treasury shares |
-959,842,000
JPY
|
-978,859,000
JPY
|
| Shareholders' equity |
30,436,272,000
JPY
|
29,453,127,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,613,200,000
JPY
|
9,524,316,000
JPY
|
| Valuation and translation adjustments |
11,275,641,000
JPY
|
9,250,396,000
JPY
|
| Net assets |
41,756,821,000
JPY
|
38,761,137,000
JPY
|
| Share acquisition rights |
9,732,000
JPY
|
24,836,000
JPY
|
| Liabilities and net assets |
68,024,837,000
JPY
|
64,825,097,000
JPY
|