Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,108,339,000,000
JPY
|
1,005,707,000,000
JPY
|
| Investments and other assets |
142,813,000,000
JPY
|
137,673,000,000
JPY
|
| Investment securities |
124,660,000,000
JPY
|
121,136,000,000
JPY
|
| Guarantee deposits |
11,673,000,000
JPY
|
9,367,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
5,654,000,000
JPY
|
6,376,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
28,116,000,000
JPY
|
22,898,000,000
JPY
|
| Costs on construction contracts in progress |
51,000,000
JPY
|
91,000,000
JPY
|
| Supplies |
30,000,000
JPY
|
39,000,000
JPY
|
| Other |
11,296,000,000
JPY
|
2,975,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
219,331,000,000
JPY
|
128,007,000,000
JPY
|
| Operational investment securities |
771,000,000
JPY
|
1,032,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
939,558,000,000
JPY
|
841,959,000,000
JPY
|
| Land |
725,296,000,000
JPY
|
638,078,000,000
JPY
|
| Construction in progress |
10,292,000,000
JPY
|
6,503,000,000
JPY
|
| Other, net |
902,000,000
JPY
|
758,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
200,283,000,000
JPY
|
193,765,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,782,000,000
JPY
|
2,853,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
3,888,000,000
JPY
|
4,088,000,000
JPY
|
| Leasehold interests in land |
21,512,000,000
JPY
|
21,510,000,000
JPY
|
| Other |
566,000,000
JPY
|
475,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
25,967,000,000
JPY
|
26,074,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
45,000,000
JPY
|
37,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
170,000,000
JPY
|
279,000,000
JPY
|
| Assets |
1,327,841,000,000
JPY
|
1,133,994,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
79,532,000,000
JPY
|
113,544,000,000
JPY
|
| Income taxes payable |
9,858,000,000
JPY
|
6,904,000,000
JPY
|
| Current portion of bonds payable |
15,000,000,000
JPY
|
JPY
|
| Accrued expenses |
3,499,000,000
JPY
|
3,363,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
267,000,000
JPY
|
367,000,000
JPY
|
| Other |
5,810,000,000
JPY
|
9,248,000,000
JPY
|
| Advances received |
6,194,000,000
JPY
|
5,395,000,000
JPY
|
| Current liabilities |
183,233,000,000
JPY
|
138,987,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
71,000,000
JPY
|
164,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
649,793,000,000
JPY
|
513,831,000,000
JPY
|
| Bonds payable |
23,000,000,000
JPY
|
38,000,000,000
JPY
|
| Retirement benefit liability |
1,147,000,000
JPY
|
1,092,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
82,000,000
JPY
|
71,000,000
JPY
|
| Other |
2,155,000,000
JPY
|
2,466,000,000
JPY
|
| Non-current liabilities |
785,624,000,000
JPY
|
653,919,000,000
JPY
|
| Short-term bonds payable |
62,999,000,000
JPY
|
JPY
|
| Liabilities |
968,857,000,000
JPY
|
792,906,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
318,462,000,000
JPY
|
303,523,000,000
JPY
|
| Share capital |
62,718,000,000
JPY
|
62,695,000,000
JPY
|
| Capital surplus |
78,783,000,000
JPY
|
78,760,000,000
JPY
|
| Retained earnings |
178,086,000,000
JPY
|
163,206,000,000
JPY
|
| Treasury shares |
-1,126,000,000
JPY
|
-1,140,000,000
JPY
|
| Valuation and translation adjustments |
36,257,000,000
JPY
|
33,380,000,000
JPY
|
| Valuation difference on available-for-sale securities |
36,290,000,000
JPY
|
33,449,000,000
JPY
|
| Deferred gains or losses on hedges |
-44,000,000
JPY
|
-50,000,000
JPY
|
| Non-controlling interests |
4,264,000,000
JPY
|
4,184,000,000
JPY
|
| Net assets |
358,984,000,000
JPY
|
341,087,000,000
JPY
|
| Liabilities and net assets |
1,327,841,000,000
JPY
|
1,133,994,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
11,000,000
JPY
|
-19,000,000
JPY
|