Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,535,351,000
JPY
|
1,269,323,000
JPY
|
| Securities |
1,735,000
JPY
|
1,400,000
JPY
|
| Work in process |
3,339,535,000
JPY
|
5,329,143,000
JPY
|
| Supplies |
26,843,000
JPY
|
25,611,000
JPY
|
| Other |
164,380,000
JPY
|
106,496,000
JPY
|
| Allowance for doubtful accounts |
-1,838,000
JPY
|
-2,256,000
JPY
|
| Current assets |
8,128,221,000
JPY
|
7,836,748,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
4,425,832,000
JPY
|
4,533,835,000
JPY
|
| Own-used assets | ||
| Land |
7,650,798,000
JPY
|
7,650,798,000
JPY
|
| Other | — | — |
| Other, net |
1,025,663,000
JPY
|
852,181,000
JPY
|
| Property, plant and equipment |
13,102,294,000
JPY
|
13,036,814,000
JPY
|
| Intangible assets | ||
| Intangible assets |
110,844,000
JPY
|
119,679,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,244,396,000
JPY
|
1,108,082,000
JPY
|
| Other |
942,061,000
JPY
|
948,395,000
JPY
|
| Allowance for doubtful accounts |
-12,300,000
JPY
|
-12,900,000
JPY
|
| Investments and other assets |
2,178,292,000
JPY
|
2,047,470,000
JPY
|
| Non-current assets |
15,391,431,000
JPY
|
15,203,965,000
JPY
|
| Assets |
23,519,653,000
JPY
|
23,040,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,668,000
JPY
|
1,414,545,000
JPY
|
| Income taxes payable |
684,638,000
JPY
|
195,355,000
JPY
|
| Current portion of bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
101,954,000
JPY
|
89,409,000
JPY
|
| Other |
2,237,082,000
JPY
|
1,975,355,000
JPY
|
| Current liabilities |
3,631,043,000
JPY
|
4,316,124,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Bonds payable |
1,150,000,000
JPY
|
1,175,000,000
JPY
|
| Retirement benefit liability |
2,483,482,000
JPY
|
2,507,279,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
288,844,000
JPY
|
307,264,000
JPY
|
| Other |
232,629,000
JPY
|
243,562,000
JPY
|
| Non-current liabilities |
4,373,708,000
JPY
|
4,439,377,000
JPY
|
| Liabilities |
8,004,751,000
JPY
|
8,755,501,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,256,983,000
JPY
|
14,052,068,000
JPY
|
| Share capital |
3,173,236,000
JPY
|
3,173,236,000
JPY
|
| Capital surplus |
3,352,573,000
JPY
|
3,352,573,000
JPY
|
| Retained earnings |
8,870,585,000
JPY
|
7,665,563,000
JPY
|
| Treasury shares |
-139,411,000
JPY
|
-139,304,000
JPY
|
| Valuation and translation adjustments |
256,440,000
JPY
|
231,578,000
JPY
|
| Valuation difference on available-for-sale securities |
240,626,000
JPY
|
210,712,000
JPY
|
| Foreign currency translation adjustment |
11,649,000
JPY
|
15,423,000
JPY
|
| Non-controlling interests |
1,477,000
JPY
|
1,565,000
JPY
|
| Net assets |
15,514,901,000
JPY
|
14,285,212,000
JPY
|
| Liabilities and net assets |
23,519,653,000
JPY
|
23,040,714,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,163,000
JPY
|
5,441,000
JPY
|