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 |
10,448,015,000
JPY
|
11,107,073,000
JPY
|
| Other |
497,022,000
JPY
|
258,864,000
JPY
|
| Allowance for doubtful accounts |
-4,500,000
JPY
|
-5,100,000
JPY
|
| Current assets |
24,480,318,000
JPY
|
20,405,861,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,689,349,000
JPY
|
8,712,039,000
JPY
|
| Land |
5,564,647,000
JPY
|
5,531,601,000
JPY
|
| Other | — | — |
| Other, net |
170,645,000
JPY
|
181,353,000
JPY
|
| Intangible assets | ||
| Intangible assets |
120,418,000
JPY
|
117,881,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,011,820,000
JPY
|
2,126,468,000
JPY
|
| Other |
2,011,820,000
JPY
|
2,130,913,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-4,445,000
JPY
|
| Non-current assets |
10,821,588,000
JPY
|
10,956,389,000
JPY
|
| Assets |
35,301,906,000
JPY
|
31,362,250,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
569,961,000
JPY
|
548,488,000
JPY
|
| Other |
1,633,062,000
JPY
|
1,592,056,000
JPY
|
| Current liabilities |
7,434,695,000
JPY
|
4,295,113,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,948,332,000
JPY
|
1,929,898,000
JPY
|
| Other |
5,013,000
JPY
|
2,298,000
JPY
|
| Liabilities |
9,383,028,000
JPY
|
6,225,011,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,592,931,000
JPY
|
1,576,442,000
JPY
|
| Provision for bonuses |
556,273,000
JPY
|
83,770,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,395,537,000
JPY
|
3,395,537,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,566,800,000
JPY
|
3,566,800,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,388,338,000
JPY
|
19,534,265,000
JPY
|
| Treasury shares |
-1,729,226,000
JPY
|
-1,728,308,000
JPY
|
| Shareholders' equity |
25,621,450,000
JPY
|
24,768,294,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
297,428,000
JPY
|
368,944,000
JPY
|
| Valuation and translation adjustments |
297,428,000
JPY
|
368,944,000
JPY
|
| Net assets |
25,918,878,000
JPY
|
25,137,238,000
JPY
|
| Liabilities and net assets |
35,301,906,000
JPY
|
31,362,250,000
JPY
|