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 |
35,522,000,000
JPY
|
22,898,000,000
JPY
|
| Other |
7,922,000,000
JPY
|
2,975,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
240,284,000,000
JPY
|
128,007,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
997,770,000,000
JPY
|
841,959,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
204,478,000,000
JPY
|
193,765,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,780,000,000
JPY
|
2,853,000,000
JPY
|
| Land |
783,160,000,000
JPY
|
638,078,000,000
JPY
|
| Construction in progress |
6,410,000,000
JPY
|
6,503,000,000
JPY
|
| Other | — | — |
| Other, net |
941,000,000
JPY
|
758,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,140,000,000
JPY
|
4,088,000,000
JPY
|
| Other |
591,000,000
JPY
|
475,000,000
JPY
|
| Intangible assets |
26,683,000,000
JPY
|
26,074,000,000
JPY
|
| Investments and other assets |
145,307,000,000
JPY
|
137,673,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
126,845,000,000
JPY
|
121,136,000,000
JPY
|
| Other |
5,861,000,000
JPY
|
6,376,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
1,169,761,000,000
JPY
|
1,005,707,000,000
JPY
|
| Deferred assets |
118,000,000
JPY
|
279,000,000
JPY
|
| Deferred assets | ||
| Assets |
1,410,164,000,000
JPY
|
1,133,994,000,000
JPY
|
| Retirement benefit asset |
49,000,000
JPY
|
37,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
86,622,000,000
JPY
|
113,544,000,000
JPY
|
| Income taxes payable |
8,659,000,000
JPY
|
6,904,000,000
JPY
|
| Other |
6,409,000,000
JPY
|
9,248,000,000
JPY
|
| Current liabilities |
225,695,000,000
JPY
|
138,987,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
23,000,000,000
JPY
|
38,000,000,000
JPY
|
| Long-term borrowings |
685,829,000,000
JPY
|
513,831,000,000
JPY
|
| Retirement benefit liability |
1,192,000,000
JPY
|
1,092,000,000
JPY
|
| Other |
2,161,000,000
JPY
|
2,466,000,000
JPY
|
| Non-current liabilities |
823,887,000,000
JPY
|
653,919,000,000
JPY
|
| Short-term bonds payable |
96,999,000,000
JPY
|
JPY
|
| Liabilities |
1,049,583,000,000
JPY
|
792,906,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
86,000,000
JPY
|
71,000,000
JPY
|
| Provision for bonuses |
576,000,000
JPY
|
367,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
107,000,000
JPY
|
164,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
62,718,000,000
JPY
|
62,695,000,000
JPY
|
| Capital surplus |
78,783,000,000
JPY
|
78,760,000,000
JPY
|
| Retained earnings |
178,563,000,000
JPY
|
163,206,000,000
JPY
|
| Treasury shares |
-1,126,000,000
JPY
|
-1,140,000,000
JPY
|
| Shareholders' equity |
318,939,000,000
JPY
|
303,523,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,253,000,000
JPY
|
33,449,000,000
JPY
|
| Deferred gains or losses on hedges |
-42,000,000
JPY
|
-50,000,000
JPY
|
| Remeasurements of defined benefit plans |
14,000,000
JPY
|
-19,000,000
JPY
|
| Valuation and translation adjustments |
37,226,000,000
JPY
|
33,380,000,000
JPY
|
| Non-controlling interests |
4,415,000,000
JPY
|
4,184,000,000
JPY
|
| Net assets |
360,581,000,000
JPY
|
341,087,000,000
JPY
|
| Liabilities and net assets |
1,410,164,000,000
JPY
|
1,133,994,000,000
JPY
|