Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,790,454,000
JPY
|
6,205,523,000
JPY
|
| Securities |
473,000
JPY
|
488,000
JPY
|
| Other |
125,618,000
JPY
|
62,018,000
JPY
|
| Allowance for doubtful accounts |
-1,839,000
JPY
|
-2,087,000
JPY
|
| Current assets |
11,015,082,000
JPY
|
11,084,465,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,596,737,000
JPY
|
2,519,403,000
JPY
|
| Land |
1,713,557,000
JPY
|
1,713,557,000
JPY
|
| Other |
883,179,000
JPY
|
805,845,000
JPY
|
| Intangible assets | ||
| Intangible assets |
52,404,000
JPY
|
42,730,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
366,842,000
JPY
|
369,607,000
JPY
|
| Other |
374,453,000
JPY
|
377,219,000
JPY
|
| Allowance for doubtful accounts |
-7,611,000
JPY
|
-7,611,000
JPY
|
| Non-current assets |
3,015,983,000
JPY
|
2,931,740,000
JPY
|
| Assets |
14,031,065,000
JPY
|
14,016,206,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
127,622,000
JPY
|
94,949,000
JPY
|
| Other |
622,281,000
JPY
|
772,771,000
JPY
|
| Current liabilities |
3,813,541,000
JPY
|
3,783,941,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
946,019,000
JPY
|
1,071,532,000
JPY
|
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
157,315,000
JPY
|
178,021,000
JPY
|
| Other |
43,279,000
JPY
|
56,223,000
JPY
|
| Liabilities |
4,759,560,000
JPY
|
4,855,474,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
745,425,000
JPY
|
737,288,000
JPY
|
| Provision for bonuses |
74,556,000
JPY
|
75,792,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,501,723,000
JPY
|
1,501,723,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,509,143,000
JPY
|
1,509,143,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,329,685,000
JPY
|
6,232,711,000
JPY
|
| Treasury shares |
-101,707,000
JPY
|
-101,707,000
JPY
|
| Shareholders' equity |
9,238,843,000
JPY
|
9,141,869,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,906,000
JPY
|
11,019,000
JPY
|
| Valuation and translation adjustments |
15,906,000
JPY
|
11,019,000
JPY
|
| Net assets |
9,271,504,000
JPY
|
9,160,732,000
JPY
|
| Share acquisition rights |
16,755,000
JPY
|
7,842,000
JPY
|
| Liabilities and net assets |
14,031,065,000
JPY
|
14,016,206,000
JPY
|