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 |
1,714,454,000
JPY
|
1,999,009,000
JPY
|
| Other |
105,111,000
JPY
|
91,055,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
6,762,602,000
JPY
|
7,129,820,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,929,469,000
JPY
|
8,120,636,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,294,024,000
JPY
|
1,322,559,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
644,640,000
JPY
|
660,286,000
JPY
|
| Land |
5,837,802,000
JPY
|
5,829,290,000
JPY
|
| Other | — | — |
| Other, net |
1,153,002,000
JPY
|
308,499,000
JPY
|
| Intangible assets | ||
| Intangible assets |
62,960,000
JPY
|
70,906,000
JPY
|
| Investments and other assets |
1,198,143,000
JPY
|
1,183,184,000
JPY
|
| Investments and other assets | ||
| Other |
182,641,000
JPY
|
192,455,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
10,190,574,000
JPY
|
9,374,726,000
JPY
|
| Assets |
16,953,176,000
JPY
|
16,504,547,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
55,984,000
JPY
|
138,632,000
JPY
|
| Other |
1,317,844,000
JPY
|
529,320,000
JPY
|
| Current liabilities |
4,369,926,000
JPY
|
3,751,982,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,625,250,000
JPY
|
3,107,000,000
JPY
|
| Other |
95,512,000
JPY
|
79,548,000
JPY
|
| Non-current liabilities |
3,311,695,000
JPY
|
3,748,253,000
JPY
|
| Liabilities |
7,681,621,000
JPY
|
7,500,236,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
555,400,000
JPY
|
539,000,000
JPY
|
| Provision for bonuses |
277,000,000
JPY
|
235,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
27,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
674,265,000
JPY
|
674,265,000
JPY
|
| Capital surplus |
527,963,000
JPY
|
527,963,000
JPY
|
| Retained earnings |
8,113,675,000
JPY
|
7,887,822,000
JPY
|
| Treasury shares |
-134,039,000
JPY
|
-134,796,000
JPY
|
| Shareholders' equity |
9,181,864,000
JPY
|
8,955,254,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,050,000
JPY
|
28,156,000
JPY
|
| Deferred gains or losses on hedges |
-21,582,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
23,677,000
JPY
|
-39,643,000
JPY
|
| Valuation and translation adjustments |
29,145,000
JPY
|
-11,487,000
JPY
|
| Share acquisition rights |
60,544,000
JPY
|
60,544,000
JPY
|
| Net assets |
9,271,554,000
JPY
|
9,004,311,000
JPY
|
| Liabilities and net assets |
16,953,176,000
JPY
|
16,504,547,000
JPY
|