Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,301,232,000
JPY
|
3,976,953,000
JPY
|
| Accounts receivable - trade |
227,061,000
JPY
|
221,472,000
JPY
|
| Allowance for doubtful accounts |
-31,563,000
JPY
|
-27,159,000
JPY
|
| Other |
319,822,000
JPY
|
254,384,000
JPY
|
| Current assets |
5,171,878,000
JPY
|
4,503,357,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,239,478,000
JPY
|
4,568,045,000
JPY
|
| Buildings, net |
1,861,386,000
JPY
|
1,953,364,000
JPY
|
| Land |
2,356,353,000
JPY
|
2,589,068,000
JPY
|
| Buildings |
3,146,677,000
JPY
|
3,210,100,000
JPY
|
| Accumulated depreciation |
-1,285,291,000
JPY
|
-1,256,735,000
JPY
|
| Other, net |
21,739,000
JPY
|
25,612,000
JPY
|
| Other |
66,997,000
JPY
|
67,361,000
JPY
|
| Accumulated depreciation |
-45,258,000
JPY
|
-41,748,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
68,885,000
JPY
|
55,020,000
JPY
|
| Investments and other assets |
260,617,000
JPY
|
280,376,000
JPY
|
| Other |
325,854,000
JPY
|
331,113,000
JPY
|
| Allowance for doubtful accounts |
-107,354,000
JPY
|
-85,259,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,568,981,000
JPY
|
4,903,443,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,740,860,000
JPY
|
9,406,800,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,472,253,000
JPY
|
3,597,315,000
JPY
|
| Long-term borrowings |
1,174,714,000
JPY
|
1,301,465,000
JPY
|
| Long-term guarantee deposits |
1,875,372,000
JPY
|
1,888,403,000
JPY
|
| Current liabilities |
2,263,946,000
JPY
|
2,329,299,000
JPY
|
| Accounts payable - trade |
201,585,000
JPY
|
238,883,000
JPY
|
| Income taxes payable |
392,420,000
JPY
|
429,280,000
JPY
|
| Advances received |
1,098,200,000
JPY
|
1,041,507,000
JPY
|
| Other |
324,904,000
JPY
|
372,791,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
246,836,000
JPY
|
246,836,000
JPY
|
| Liabilities |
5,736,199,000
JPY
|
5,926,615,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,004,617,000
JPY
|
3,480,130,000
JPY
|
| Share capital |
465,803,000
JPY
|
465,803,000
JPY
|
| Capital surplus |
365,757,000
JPY
|
365,757,000
JPY
|
| Retained earnings |
4,356,093,000
JPY
|
3,833,065,000
JPY
|
| Treasury shares |
-1,183,036,000
JPY
|
-1,184,495,000
JPY
|
| Valuation and translation adjustments |
43,000
JPY
|
55,000
JPY
|
| Valuation difference on available-for-sale securities |
43,000
JPY
|
55,000
JPY
|
| Net assets |
4,004,660,000
JPY
|
3,480,185,000
JPY
|
| Liabilities and net assets |
9,740,860,000
JPY
|
9,406,800,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |