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 |
4,843,879,000
JPY
|
3,430,268,000
JPY
|
| Other |
566,492,000
JPY
|
576,126,000
JPY
|
| Allowance for doubtful accounts |
-52,974,000
JPY
|
-23,671,000
JPY
|
| Current assets |
13,574,044,000
JPY
|
14,519,487,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,823,406,000
JPY
|
4,115,043,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,715,226,000
JPY
|
1,462,143,000
JPY
|
| Construction in progress |
87,197,000
JPY
|
138,629,000
JPY
|
| Other |
652,715,000
JPY
|
602,389,000
JPY
|
| Accumulated depreciation |
-452,979,000
JPY
|
-407,921,000
JPY
|
| Other, net |
199,736,000
JPY
|
194,468,000
JPY
|
| Intangible assets | ||
| Intangible assets |
106,053,000
JPY
|
84,311,000
JPY
|
| Goodwill |
59,848,000
JPY
|
39,174,000
JPY
|
| Other |
46,204,000
JPY
|
45,137,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,064,936,000
JPY
|
988,735,000
JPY
|
| Investments and other assets |
1,449,211,000
JPY
|
1,304,979,000
JPY
|
| Other |
553,503,000
JPY
|
486,683,000
JPY
|
| Allowance for doubtful accounts |
-169,228,000
JPY
|
-170,439,000
JPY
|
| Non-current assets |
6,378,671,000
JPY
|
5,504,334,000
JPY
|
| Assets |
19,952,715,000
JPY
|
20,023,821,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,100,706,000
JPY
|
5,366,913,000
JPY
|
| Income taxes payable |
190,341,000
JPY
|
299,481,000
JPY
|
| Provisions |
104,660,000
JPY
|
145,201,000
JPY
|
| Other |
1,038,838,000
JPY
|
1,069,902,000
JPY
|
| Current liabilities |
11,954,235,000
JPY
|
12,302,832,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,500,121,000
JPY
|
1,531,391,000
JPY
|
| Long-term borrowings |
855,033,000
JPY
|
1,017,437,000
JPY
|
| Provisions |
153,165,000
JPY
|
143,992,000
JPY
|
| Asset retirement obligations |
130,455,000
JPY
|
116,995,000
JPY
|
| Other |
361,468,000
JPY
|
252,966,000
JPY
|
| Liabilities |
13,454,357,000
JPY
|
13,834,224,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
148,808,000
JPY
|
228,658,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,983,290,000
JPY
|
1,983,290,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,766,394,000
JPY
|
1,766,394,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,572,832,000
JPY
|
2,286,184,000
JPY
|
| Treasury shares |
-147,611,000
JPY
|
-151,238,000
JPY
|
| Shareholders' equity |
6,174,905,000
JPY
|
5,884,629,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
387,266,000
JPY
|
408,000,000
JPY
|
| Valuation and translation adjustments |
323,453,000
JPY
|
304,967,000
JPY
|
| Net assets |
6,498,358,000
JPY
|
6,189,597,000
JPY
|
| Liabilities and net assets |
19,952,715,000
JPY
|
20,023,821,000
JPY
|