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 |
997,496,000
JPY
|
914,547,000
JPY
|
| Other |
221,162,000
JPY
|
463,106,000
JPY
|
| Allowance for doubtful accounts |
-47,625,000
JPY
|
-56,231,000
JPY
|
| Current assets |
19,378,328,000
JPY
|
19,783,001,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,067,991,000
JPY
|
7,085,560,000
JPY
|
| Land |
4,947,781,000
JPY
|
4,947,781,000
JPY
|
| Other | — | — |
| Other, net |
766,427,000
JPY
|
752,539,000
JPY
|
| Intangible assets | ||
| Intangible assets |
60,967,000
JPY
|
76,711,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,874,042,000
JPY
|
1,844,167,000
JPY
|
| Other |
1,856,715,000
JPY
|
1,823,656,000
JPY
|
| Allowance for doubtful accounts |
-2,730,000
JPY
|
-2,494,000
JPY
|
| Non-current assets |
9,003,001,000
JPY
|
9,006,440,000
JPY
|
| Assets |
28,381,329,000
JPY
|
28,789,441,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,450,000,000
JPY
|
2,480,000,000
JPY
|
| Income taxes payable |
288,885,000
JPY
|
260,228,000
JPY
|
| Other |
1,210,355,000
JPY
|
1,154,684,000
JPY
|
| Current liabilities |
13,911,568,000
JPY
|
14,774,121,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,700,661,000
JPY
|
1,709,641,000
JPY
|
| Other |
138,202,000
JPY
|
165,414,000
JPY
|
| Liabilities |
15,612,229,000
JPY
|
16,483,762,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
222,758,000
JPY
|
219,086,000
JPY
|
| Provision for bonuses |
23,766,000
JPY
|
21,433,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
15,500,000
JPY
|
34,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,800,000
JPY
|
735,800,000
JPY
|
| Capital surplus | ||
| Capital surplus |
601,840,000
JPY
|
601,840,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,579,927,000
JPY
|
10,149,623,000
JPY
|
| Treasury shares |
-26,112,000
JPY
|
-26,112,000
JPY
|
| Shareholders' equity |
11,891,455,000
JPY
|
11,461,151,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
665,278,000
JPY
|
639,669,000
JPY
|
| Valuation and translation adjustments |
665,278,000
JPY
|
639,669,000
JPY
|
| Net assets |
12,769,100,000
JPY
|
12,305,679,000
JPY
|
| Liabilities and net assets |
28,381,329,000
JPY
|
28,789,441,000
JPY
|