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 |
8,031,812,000
JPY
|
7,134,823,000
JPY
|
| Inventories |
984,895,000
JPY
|
1,001,483,000
JPY
|
| Other |
119,975,000
JPY
|
183,368,000
JPY
|
| Allowance for doubtful accounts |
-1,564,000
JPY
|
-20,556,000
JPY
|
| Current assets |
16,304,813,000
JPY
|
15,535,181,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
940,934,000
JPY
|
915,036,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,257,988,000
JPY
|
1,211,655,000
JPY
|
| Accumulated depreciation |
-876,260,000
JPY
|
-866,923,000
JPY
|
| Buildings and structures, net |
381,728,000
JPY
|
344,731,000
JPY
|
| Machinery, equipment and vehicles |
86,900,000
JPY
|
86,900,000
JPY
|
| Accumulated depreciation |
-44,095,000
JPY
|
-39,571,000
JPY
|
| Machinery, equipment and vehicles, net |
42,804,000
JPY
|
47,328,000
JPY
|
| Land |
391,182,000
JPY
|
407,876,000
JPY
|
| Leased assets |
126,832,000
JPY
|
128,315,000
JPY
|
| Accumulated depreciation |
-94,374,000
JPY
|
-82,619,000
JPY
|
| Leased assets, net |
32,458,000
JPY
|
45,696,000
JPY
|
| Intangible assets | ||
| Intangible assets |
109,535,000
JPY
|
128,569,000
JPY
|
| Investments and other assets |
1,337,933,000
JPY
|
1,335,994,000
JPY
|
| Investments and other assets | ||
| Investment securities |
683,572,000
JPY
|
721,008,000
JPY
|
| Other |
5,623,000
JPY
|
6,809,000
JPY
|
| Allowance for doubtful accounts |
-491,000
JPY
|
-491,000
JPY
|
| Non-current assets |
2,388,404,000
JPY
|
2,379,600,000
JPY
|
| Assets |
18,693,217,000
JPY
|
17,914,782,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,286,414,000
JPY
|
3,467,177,000
JPY
|
| Lease liabilities |
20,831,000
JPY
|
28,875,000
JPY
|
| Income taxes payable |
298,035,000
JPY
|
312,598,000
JPY
|
| Other |
108,597,000
JPY
|
123,884,000
JPY
|
| Current liabilities |
8,391,839,000
JPY
|
7,808,577,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
15,708,000
JPY
|
21,892,000
JPY
|
| Retirement benefit liability |
1,440,991,000
JPY
|
1,506,598,000
JPY
|
| Other |
2,160,000
JPY
|
2,160,000
JPY
|
| Non-current liabilities |
1,607,653,000
JPY
|
1,679,441,000
JPY
|
| Liabilities |
9,999,492,000
JPY
|
9,488,019,000
JPY
|
| Provision for bonuses |
356,946,000
JPY
|
319,010,000
JPY
|
| Net assets | ||
| Share capital |
214,425,000
JPY
|
213,025,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,180,409,000
JPY
|
1,179,009,000
JPY
|
| Retained earnings |
7,546,686,000
JPY
|
7,285,995,000
JPY
|
| Shareholders' equity |
8,941,522,000
JPY
|
8,678,030,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
204,098,000
JPY
|
222,717,000
JPY
|
| Foreign currency translation adjustment |
14,397,000
JPY
|
25,997,000
JPY
|
| Remeasurements of defined benefit plans |
-466,293,000
JPY
|
-499,982,000
JPY
|
| Valuation and translation adjustments |
-247,797,000
JPY
|
-251,267,000
JPY
|
| Net assets |
8,693,724,000
JPY
|
8,426,763,000
JPY
|
| Liabilities and net assets |
18,693,217,000
JPY
|
17,914,782,000
JPY
|