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 |
1,905,322,000
JPY
|
1,269,323,000
JPY
|
| Securities |
1,938,000
JPY
|
1,400,000
JPY
|
| Other |
115,903,000
JPY
|
106,496,000
JPY
|
| Allowance for doubtful accounts |
-598,000
JPY
|
-2,256,000
JPY
|
| Current assets |
7,390,877,000
JPY
|
7,836,748,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,049,514,000
JPY
|
13,036,814,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,650,798,000
JPY
|
7,650,798,000
JPY
|
| Other | — | — |
| Other, net |
1,000,084,000
JPY
|
852,181,000
JPY
|
| Intangible assets | ||
| Intangible assets |
106,642,000
JPY
|
119,679,000
JPY
|
| Investments and other assets |
2,209,392,000
JPY
|
2,047,470,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,267,567,000
JPY
|
1,108,082,000
JPY
|
| Other |
950,268,000
JPY
|
948,395,000
JPY
|
| Allowance for doubtful accounts |
-12,700,000
JPY
|
-12,900,000
JPY
|
| Non-current assets |
15,365,548,000
JPY
|
15,203,965,000
JPY
|
| Assets |
22,756,426,000
JPY
|
23,040,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,167,000
JPY
|
1,414,545,000
JPY
|
| Income taxes payable |
395,400,000
JPY
|
195,355,000
JPY
|
| Other |
1,772,898,000
JPY
|
1,975,355,000
JPY
|
| Current liabilities |
3,281,521,000
JPY
|
4,316,124,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,125,000,000
JPY
|
1,175,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
2,517,720,000
JPY
|
2,507,279,000
JPY
|
| Other |
228,502,000
JPY
|
243,562,000
JPY
|
| Non-current liabilities |
4,413,436,000
JPY
|
4,439,377,000
JPY
|
| Liabilities |
7,694,957,000
JPY
|
8,755,501,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
296,591,000
JPY
|
307,264,000
JPY
|
| Provision for bonuses |
393,804,000
JPY
|
89,409,000
JPY
|
| Net assets | ||
| Share capital |
3,173,236,000
JPY
|
3,173,236,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,352,573,000
JPY
|
3,352,573,000
JPY
|
| Retained earnings |
8,392,032,000
JPY
|
7,665,563,000
JPY
|
| Treasury shares |
-139,411,000
JPY
|
-139,304,000
JPY
|
| Shareholders' equity |
14,778,431,000
JPY
|
14,052,068,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
260,912,000
JPY
|
210,712,000
JPY
|
| Foreign currency translation adjustment |
16,993,000
JPY
|
15,423,000
JPY
|
| Remeasurements of defined benefit plans |
3,693,000
JPY
|
5,441,000
JPY
|
| Valuation and translation adjustments |
281,598,000
JPY
|
231,578,000
JPY
|
| Non-controlling interests |
1,438,000
JPY
|
1,565,000
JPY
|
| Net assets |
15,061,469,000
JPY
|
14,285,212,000
JPY
|
| Liabilities and net assets |
22,756,426,000
JPY
|
23,040,714,000
JPY
|