Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,777,055,000
JPY
|
1,845,132,000
JPY
|
| Other |
102,308,000
JPY
|
63,663,000
JPY
|
| Allowance for doubtful accounts |
-69,000
JPY
|
-101,000
JPY
|
| Current assets |
7,204,728,000
JPY
|
7,487,831,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,035,875,000
JPY
|
7,149,878,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,931,273,000
JPY
|
3,858,993,000
JPY
|
| Accumulated depreciation |
-1,546,568,000
JPY
|
-1,463,793,000
JPY
|
| Buildings, net |
2,384,704,000
JPY
|
2,395,199,000
JPY
|
| Structures |
437,700,000
JPY
|
437,700,000
JPY
|
| Accumulated depreciation |
-186,243,000
JPY
|
-176,732,000
JPY
|
| Structures, net |
251,457,000
JPY
|
260,967,000
JPY
|
| Machinery and equipment |
3,819,085,000
JPY
|
3,753,467,000
JPY
|
| Accumulated depreciation |
-2,212,975,000
JPY
|
-2,103,381,000
JPY
|
| Machinery and equipment, net |
1,606,110,000
JPY
|
1,650,086,000
JPY
|
| Vehicles |
77,178,000
JPY
|
75,693,000
JPY
|
| Accumulated depreciation |
-56,019,000
JPY
|
-56,147,000
JPY
|
| Vehicles, net |
21,159,000
JPY
|
19,546,000
JPY
|
| Tools, furniture and fixtures |
791,097,000
JPY
|
868,476,000
JPY
|
| Accumulated depreciation |
-627,533,000
JPY
|
-693,803,000
JPY
|
| Tools, furniture and fixtures, net |
163,564,000
JPY
|
174,672,000
JPY
|
| Land |
695,362,000
JPY
|
695,362,000
JPY
|
| Construction in progress |
64,532,000
JPY
|
67,013,000
JPY
|
| Intangible assets |
312,007,000
JPY
|
295,351,000
JPY
|
| Intangible assets | ||
| Software |
211,477,000
JPY
|
179,781,000
JPY
|
| Investments and other assets |
3,701,833,000
JPY
|
3,431,435,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,313,000
JPY
|
54,388,000
JPY
|
| Long-term loans receivable |
19,000
JPY
|
501,000
JPY
|
| Distressed receivables |
180,800,000
JPY
|
188,640,000
JPY
|
| Long-term prepaid expenses |
453,428,000
JPY
|
435,598,000
JPY
|
| Other |
19,685,000
JPY
|
19,685,000
JPY
|
| Allowance for doubtful accounts |
-41,003,000
JPY
|
-44,227,000
JPY
|
| Non-current assets |
11,049,716,000
JPY
|
10,876,664,000
JPY
|
| Assets |
18,254,444,000
JPY
|
18,364,495,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
JPY
|
294,606,000
JPY
|
| Asset retirement obligations |
39,802,000
JPY
|
JPY
|
| Other |
2,528,000
JPY
|
38,747,000
JPY
|
| Current liabilities |
6,115,803,000
JPY
|
5,825,713,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,285,982,000
JPY
|
1,450,962,000
JPY
|
| Asset retirement obligations |
47,557,000
JPY
|
66,286,000
JPY
|
| Non-current liabilities |
2,769,853,000
JPY
|
2,950,749,000
JPY
|
| Liabilities |
8,885,656,000
JPY
|
8,776,463,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,286,000
JPY
|
735,286,000
JPY
|
| Capital surplus |
241,079,000
JPY
|
241,079,000
JPY
|
| Retained earnings |
8,393,153,000
JPY
|
8,618,447,000
JPY
|
| Treasury shares |
-16,893,000
JPY
|
-16,893,000
JPY
|
| Shareholders' equity |
9,352,625,000
JPY
|
9,577,918,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,687,000
JPY
|
10,113,000
JPY
|
| Deferred gains or losses on hedges |
1,475,000
JPY
|
JPY
|
| Valuation and translation adjustments |
16,163,000
JPY
|
10,113,000
JPY
|
| Net assets |
9,368,788,000
JPY
|
9,588,032,000
JPY
|
| Liabilities and net assets |
18,254,444,000
JPY
|
18,364,495,000
JPY
|