Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,870,473,000
JPY
|
2,538,093,000
JPY
|
| Other |
62,623,000
JPY
|
154,876,000
JPY
|
| Allowance for doubtful accounts |
-8,000
JPY
|
-7,000
JPY
|
| Current assets |
3,497,773,000
JPY
|
3,322,881,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,993,055,000
JPY
|
1,949,021,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
780,616,000
JPY
|
754,730,000
JPY
|
| Land |
1,198,260,000
JPY
|
1,178,220,000
JPY
|
| Other | — | — |
| Other, net |
14,179,000
JPY
|
16,069,000
JPY
|
| Intangible assets | ||
| Goodwill |
104,147,000
JPY
|
174,834,000
JPY
|
| Other |
41,070,000
JPY
|
44,974,000
JPY
|
| Intangible assets |
145,218,000
JPY
|
219,808,000
JPY
|
| Investments and other assets |
471,906,000
JPY
|
369,216,000
JPY
|
| Investments and other assets | ||
| Investment securities |
283,299,000
JPY
|
175,387,000
JPY
|
| Other |
206,642,000
JPY
|
211,157,000
JPY
|
| Allowance for doubtful accounts |
-18,035,000
JPY
|
-17,328,000
JPY
|
| Non-current assets |
2,610,180,000
JPY
|
2,538,046,000
JPY
|
| Assets |
6,107,953,000
JPY
|
5,860,928,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,656,000
JPY
|
54,372,000
JPY
|
| Income taxes payable |
52,684,000
JPY
|
13,996,000
JPY
|
| Other |
287,448,000
JPY
|
155,085,000
JPY
|
| Current liabilities |
702,640,000
JPY
|
457,971,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
213,584,000
JPY
|
204,114,000
JPY
|
| Asset retirement obligations |
27,051,000
JPY
|
20,648,000
JPY
|
| Other |
94,999,000
JPY
|
94,999,000
JPY
|
| Non-current liabilities |
335,636,000
JPY
|
319,762,000
JPY
|
| Liabilities |
1,038,277,000
JPY
|
777,734,000
JPY
|
| Provision for bonuses |
33,162,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
1,090,795,000
JPY
|
1,098,485,000
JPY
|
| Retained earnings |
-825,839,000
JPY
|
-761,649,000
JPY
|
| Treasury shares |
-355,653,000
JPY
|
-337,274,000
JPY
|
| Shareholders' equity |
4,909,302,000
JPY
|
4,999,560,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
5,442,000
JPY
|
-70,500,000
JPY
|
| Valuation and translation adjustments |
5,442,000
JPY
|
-70,500,000
JPY
|
| Share acquisition rights |
154,931,000
JPY
|
154,134,000
JPY
|
| Net assets |
5,069,676,000
JPY
|
5,083,194,000
JPY
|
| Liabilities and net assets |
6,107,953,000
JPY
|
5,860,928,000
JPY
|