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 |
4,091,091,000
JPY
|
3,976,953,000
JPY
|
| Other |
343,884,000
JPY
|
254,384,000
JPY
|
| Allowance for doubtful accounts |
-42,524,000
JPY
|
-27,159,000
JPY
|
| Current assets |
4,975,580,000
JPY
|
4,503,357,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,219,099,000
JPY
|
4,568,045,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,146,677,000
JPY
|
3,210,100,000
JPY
|
| Accumulated depreciation |
-1,304,159,000
JPY
|
-1,256,735,000
JPY
|
| Buildings, net |
1,842,517,000
JPY
|
1,953,364,000
JPY
|
| Land |
2,356,353,000
JPY
|
2,589,068,000
JPY
|
| Other |
67,653,000
JPY
|
67,361,000
JPY
|
| Accumulated depreciation |
-47,424,000
JPY
|
-41,748,000
JPY
|
| Other, net |
20,228,000
JPY
|
25,612,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,793,000
JPY
|
55,020,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
264,247,000
JPY
|
280,376,000
JPY
|
| Other |
333,830,000
JPY
|
331,113,000
JPY
|
| Allowance for doubtful accounts |
-114,100,000
JPY
|
-85,259,000
JPY
|
| Non-current assets |
4,552,140,000
JPY
|
4,903,443,000
JPY
|
| Assets |
9,527,720,000
JPY
|
9,406,800,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
246,357,000
JPY
|
238,883,000
JPY
|
| Income taxes payable |
181,237,000
JPY
|
429,280,000
JPY
|
| Other |
324,711,000
JPY
|
372,791,000
JPY
|
| Current liabilities |
2,069,851,000
JPY
|
2,329,299,000
JPY
|
| Advances received |
1,044,963,000
JPY
|
1,041,507,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,412,290,000
JPY
|
3,597,315,000
JPY
|
| Long-term borrowings |
1,116,338,000
JPY
|
1,301,465,000
JPY
|
| Liabilities |
5,482,141,000
JPY
|
5,926,615,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
25,745,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
465,803,000
JPY
|
465,803,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
365,757,000
JPY
|
365,757,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,397,001,000
JPY
|
3,833,065,000
JPY
|
| Treasury shares |
-1,183,036,000
JPY
|
-1,184,495,000
JPY
|
| Shareholders' equity |
4,045,525,000
JPY
|
3,480,130,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,000
JPY
|
55,000
JPY
|
| Valuation and translation adjustments |
53,000
JPY
|
55,000
JPY
|
| Net assets |
4,045,579,000
JPY
|
3,480,185,000
JPY
|
| Liabilities and net assets |
9,527,720,000
JPY
|
9,406,800,000
JPY
|