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 |
805,358,000
JPY
|
826,874,000
JPY
|
| Securities |
JPY
|
17,200,000
JPY
|
| Other |
181,090,000
JPY
|
173,954,000
JPY
|
| Allowance for doubtful accounts |
-581,000
JPY
|
-721,000
JPY
|
| Current assets |
2,474,701,000
JPY
|
2,271,271,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,766,141,000
JPY
|
4,915,668,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,572,581,000
JPY
|
2,875,781,000
JPY
|
| Other | — | — |
| Other, net |
715,059,000
JPY
|
595,632,000
JPY
|
| Intangible assets | ||
| Intangible assets |
63,895,000
JPY
|
72,092,000
JPY
|
| Investments and other assets |
1,980,093,000
JPY
|
1,857,354,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,218,701,000
JPY
|
1,113,861,000
JPY
|
| Other |
763,202,000
JPY
|
752,767,000
JPY
|
| Allowance for doubtful accounts |
-1,810,000
JPY
|
-9,274,000
JPY
|
| Non-current assets |
6,810,129,000
JPY
|
6,845,114,000
JPY
|
| Assets |
9,284,830,000
JPY
|
9,116,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,058,367,000
JPY
|
838,517,000
JPY
|
| Income taxes payable |
89,896,000
JPY
|
50,370,000
JPY
|
| Provisions |
35,420,000
JPY
|
42,602,000
JPY
|
| Other |
461,408,000
JPY
|
478,116,000
JPY
|
| Current liabilities |
1,645,093,000
JPY
|
1,409,606,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
25,886,000
JPY
|
25,621,000
JPY
|
| Other |
712,345,000
JPY
|
603,174,000
JPY
|
| Non-current liabilities |
918,268,000
JPY
|
783,857,000
JPY
|
| Liabilities |
2,563,362,000
JPY
|
2,193,464,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
180,037,000
JPY
|
155,062,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
798,288,000
JPY
|
798,288,000
JPY
|
| Capital surplus |
600,052,000
JPY
|
600,052,000
JPY
|
| Retained earnings |
5,108,923,000
JPY
|
5,383,471,000
JPY
|
| Treasury shares |
-20,836,000
JPY
|
-20,433,000
JPY
|
| Shareholders' equity |
6,486,427,000
JPY
|
6,761,379,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
235,041,000
JPY
|
161,542,000
JPY
|
| Valuation and translation adjustments |
235,041,000
JPY
|
161,542,000
JPY
|
| Net assets |
6,721,468,000
JPY
|
6,922,921,000
JPY
|
| Liabilities and net assets |
9,284,830,000
JPY
|
9,116,386,000
JPY
|