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 |
6,963,469,000
JPY
|
7,158,615,000
JPY
|
| Other |
753,158,000
JPY
|
479,390,000
JPY
|
| Allowance for doubtful accounts |
-35,899,000
JPY
|
-27,821,000
JPY
|
| Current assets |
13,537,500,000
JPY
|
12,168,657,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,036,523,000
JPY
|
10,004,737,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,954,095,000
JPY
|
3,954,095,000
JPY
|
| Other |
3,736,305,000
JPY
|
3,450,383,000
JPY
|
| Accumulated depreciation |
-1,281,518,000
JPY
|
-1,144,785,000
JPY
|
| Accumulated impairment |
-153,755,000
JPY
|
-158,990,000
JPY
|
| Other, net |
2,301,031,000
JPY
|
2,146,608,000
JPY
|
| Intangible assets | ||
| Other |
119,360,000
JPY
|
107,439,000
JPY
|
| Intangible assets |
119,360,000
JPY
|
107,439,000
JPY
|
| Investments and other assets |
1,567,020,000
JPY
|
1,510,821,000
JPY
|
| Investments and other assets | ||
| Other |
2,870,814,000
JPY
|
2,814,496,000
JPY
|
| Allowance for doubtful accounts |
-1,303,793,000
JPY
|
-1,303,675,000
JPY
|
| Non-current assets |
11,722,905,000
JPY
|
11,622,998,000
JPY
|
| Assets |
25,260,405,000
JPY
|
23,791,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,396,635,000
JPY
|
1,977,500,000
JPY
|
| Income taxes payable |
474,342,000
JPY
|
316,580,000
JPY
|
| Other |
1,277,910,000
JPY
|
1,412,083,000
JPY
|
| Current liabilities |
4,494,073,000
JPY
|
4,959,368,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
493,000,000
JPY
|
175,000,000
JPY
|
| Long-term borrowings |
3,188,629,000
JPY
|
2,016,144,000
JPY
|
| Asset retirement obligations |
641,301,000
JPY
|
585,340,000
JPY
|
| Other |
780,239,000
JPY
|
772,275,000
JPY
|
| Non-current liabilities |
5,103,170,000
JPY
|
3,548,760,000
JPY
|
| Liabilities |
9,597,244,000
JPY
|
8,508,128,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,568,222,000
JPY
|
5,568,222,000
JPY
|
| Capital surplus |
5,612,719,000
JPY
|
5,612,719,000
JPY
|
| Retained earnings |
4,742,953,000
JPY
|
4,363,787,000
JPY
|
| Treasury shares |
-264,289,000
JPY
|
-261,525,000
JPY
|
| Shareholders' equity |
15,659,606,000
JPY
|
15,283,203,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,125,000
JPY
|
2,281,000
JPY
|
| Deferred gains or losses on hedges |
-570,000
JPY
|
-1,957,000
JPY
|
| Valuation and translation adjustments |
3,555,000
JPY
|
324,000
JPY
|
| Net assets |
15,663,161,000
JPY
|
15,283,527,000
JPY
|
| Liabilities and net assets |
25,260,405,000
JPY
|
23,791,656,000
JPY
|