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 |
12,360,329,000
JPY
|
8,825,885,000
JPY
|
| Other |
1,140,982,000
JPY
|
556,393,000
JPY
|
| Allowance for doubtful accounts |
-8,381,000
JPY
|
-8,055,000
JPY
|
| Current assets |
52,219,267,000
JPY
|
55,167,445,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,376,670,000
JPY
|
2,500,723,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,326,840,000
JPY
|
1,413,516,000
JPY
|
| Other |
139,369,000
JPY
|
134,162,000
JPY
|
| Accumulated depreciation |
-74,832,000
JPY
|
-68,737,000
JPY
|
| Other, net |
64,536,000
JPY
|
65,424,000
JPY
|
| Intangible assets | ||
| Intangible assets |
128,578,000
JPY
|
138,695,000
JPY
|
| Investments and other assets |
335,518,000
JPY
|
321,805,000
JPY
|
| Investments and other assets | ||
| Other |
148,405,000
JPY
|
91,432,000
JPY
|
| Non-current assets |
2,840,767,000
JPY
|
2,961,223,000
JPY
|
| Deferred assets |
29,607,000
JPY
|
16,687,000
JPY
|
| Deferred assets | ||
| Assets |
55,089,642,000
JPY
|
58,145,356,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,867,500,000
JPY
|
3,927,200,000
JPY
|
| Income taxes payable |
875,399,000
JPY
|
988,068,000
JPY
|
| Other |
995,647,000
JPY
|
1,671,147,000
JPY
|
| Current liabilities |
13,273,257,000
JPY
|
10,962,679,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,200,000,000
JPY
|
720,000,000
JPY
|
| Long-term borrowings |
21,366,318,000
JPY
|
30,021,520,000
JPY
|
| Retirement benefit liability |
77,044,000
JPY
|
69,264,000
JPY
|
| Other |
675,866,000
JPY
|
814,858,000
JPY
|
| Non-current liabilities |
23,319,229,000
JPY
|
31,625,643,000
JPY
|
| Liabilities |
36,592,487,000
JPY
|
42,588,322,000
JPY
|
| Provision for bonuses |
170,276,000
JPY
|
45,590,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,549,609,000
JPY
|
2,549,609,000
JPY
|
| Capital surplus |
2,472,609,000
JPY
|
2,472,609,000
JPY
|
| Retained earnings |
13,363,655,000
JPY
|
10,442,741,000
JPY
|
| Shareholders' equity |
18,385,875,000
JPY
|
15,464,961,000
JPY
|
| Share acquisition rights |
111,279,000
JPY
|
92,072,000
JPY
|
| Net assets |
18,497,154,000
JPY
|
15,557,033,000
JPY
|
| Liabilities and net assets |
55,089,642,000
JPY
|
58,145,356,000
JPY
|