Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,997,060,000
JPY
|
| Inventories |
157,927,000
JPY
|
| Other |
133,846,000
JPY
|
| Allowance for doubtful accounts |
-4,058,000
JPY
|
| Current assets |
4,817,333,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
3,218,614,000
JPY
|
| Land |
863,992,000
JPY
|
| Leased assets | — |
| Leased assets, net |
1,995,343,000
JPY
|
| Other | — |
| Other, net |
359,278,000
JPY
|
| Intangible assets | |
| Intangible assets |
75,178,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
218,734,000
JPY
|
| Other |
220,034,000
JPY
|
| Allowance for doubtful accounts |
-1,300,000
JPY
|
| Non-current assets |
3,512,526,000
JPY
|
| Assets |
8,329,860,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
85,039,000
JPY
|
| Other |
966,690,000
JPY
|
| Current liabilities |
2,069,208,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
2,544,618,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
| Lease liabilities |
1,328,475,000
JPY
|
| Other |
216,143,000
JPY
|
| Liabilities |
4,613,827,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Share capital |
425,996,000
JPY
|
| Shareholders' equity | |
| Capital surplus | |
| Capital surplus |
428,829,000
JPY
|
| Retained earnings | |
| Retained earnings |
3,443,073,000
JPY
|
| Treasury shares |
-671,464,000
JPY
|
| Shareholders' equity |
3,626,433,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
89,599,000
JPY
|
| Valuation and translation adjustments |
89,599,000
JPY
|
| Net assets |
3,716,033,000
JPY
|
| Liabilities and net assets |
8,329,860,000
JPY
|