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 |
1,158,030,000
JPY
|
1,040,870,000
JPY
|
| Other |
27,540,000
JPY
|
38,224,000
JPY
|
| Allowance for doubtful accounts |
-594,000
JPY
|
-454,000
JPY
|
| Current assets |
2,335,758,000
JPY
|
1,989,682,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,767,497,000
JPY
|
1,809,267,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,447,607,000
JPY
|
1,453,014,000
JPY
|
| Accumulated depreciation |
-707,780,000
JPY
|
-672,650,000
JPY
|
| Buildings and structures, net |
739,826,000
JPY
|
780,364,000
JPY
|
| Machinery, equipment and vehicles |
866,781,000
JPY
|
825,786,000
JPY
|
| Accumulated depreciation |
-672,743,000
JPY
|
-647,608,000
JPY
|
| Machinery, equipment and vehicles, net |
194,037,000
JPY
|
178,178,000
JPY
|
| Land |
732,053,000
JPY
|
737,728,000
JPY
|
| Other |
641,039,000
JPY
|
620,740,000
JPY
|
| Accumulated depreciation |
-539,460,000
JPY
|
-507,743,000
JPY
|
| Other, net |
101,578,000
JPY
|
112,996,000
JPY
|
| Intangible assets | ||
| Intangible assets |
129,712,000
JPY
|
132,720,000
JPY
|
| Investments and other assets |
408,813,000
JPY
|
307,673,000
JPY
|
| Investments and other assets | ||
| Investment securities |
337,191,000
JPY
|
235,836,000
JPY
|
| Other |
68,730,000
JPY
|
70,085,000
JPY
|
| Non-current assets |
2,306,023,000
JPY
|
2,249,661,000
JPY
|
| Assets |
4,641,781,000
JPY
|
4,239,344,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
79,075,000
JPY
|
41,222,000
JPY
|
| Income taxes payable |
85,248,000
JPY
|
70,606,000
JPY
|
| Other |
160,339,000
JPY
|
104,809,000
JPY
|
| Current liabilities |
386,158,000
JPY
|
265,420,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
128,318,000
JPY
|
127,319,000
JPY
|
| Other |
15,906,000
JPY
|
17,510,000
JPY
|
| Non-current liabilities |
182,261,000
JPY
|
154,220,000
JPY
|
| Liabilities |
568,419,000
JPY
|
419,640,000
JPY
|
| Provision for bonuses |
48,287,000
JPY
|
48,770,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,207,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
748,125,000
JPY
|
748,125,000
JPY
|
| Capital surplus |
950,430,000
JPY
|
949,355,000
JPY
|
| Retained earnings |
2,421,742,000
JPY
|
2,245,495,000
JPY
|
| Treasury shares |
-226,928,000
JPY
|
-231,565,000
JPY
|
| Shareholders' equity |
3,893,368,000
JPY
|
3,711,410,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
124,287,000
JPY
|
59,952,000
JPY
|
| Foreign currency translation adjustment |
33,342,000
JPY
|
26,903,000
JPY
|
| Valuation and translation adjustments |
157,629,000
JPY
|
86,855,000
JPY
|
| Share acquisition rights |
6,964,000
JPY
|
8,389,000
JPY
|
| Non-controlling interests |
15,399,000
JPY
|
13,048,000
JPY
|
| Net assets |
4,073,361,000
JPY
|
3,819,704,000
JPY
|
| Liabilities and net assets |
4,641,781,000
JPY
|
4,239,344,000
JPY
|