Semi-Annual Balance Sheet
| Concept |
As at 2017-06-20 |
As at 2016-12-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,436,562,000
JPY
|
5,338,773,000
JPY
|
| Other |
17,904,000
JPY
|
18,909,000
JPY
|
| Allowance for doubtful accounts |
-2,199,000
JPY
|
-2,271,000
JPY
|
| Current assets |
5,855,621,000
JPY
|
5,772,853,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,364,283,000
JPY
|
2,372,630,000
JPY
|
| Land |
1,601,238,000
JPY
|
1,601,238,000
JPY
|
| Other | — | — |
| Other, net |
28,972,000
JPY
|
13,926,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,325,000
JPY
|
32,072,000
JPY
|
| Other |
31,325,000
JPY
|
32,072,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
334,251,000
JPY
|
366,863,000
JPY
|
| Allowance for doubtful accounts |
-3,822,000
JPY
|
-1,037,000
JPY
|
| Non-current assets |
2,729,861,000
JPY
|
2,771,566,000
JPY
|
| Assets |
8,585,482,000
JPY
|
8,544,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
83,665,000
JPY
|
97,014,000
JPY
|
| Income taxes payable |
84,832,000
JPY
|
75,551,000
JPY
|
| Other |
59,474,000
JPY
|
39,162,000
JPY
|
| Current liabilities |
872,172,000
JPY
|
924,977,000
JPY
|
| Advances received |
308,308,000
JPY
|
318,043,000
JPY
|
| Accounts payable - other |
309,509,000
JPY
|
393,870,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
349,327,000
JPY
|
336,600,000
JPY
|
| Asset retirement obligations |
36,953,000
JPY
|
35,198,000
JPY
|
| Other |
37,683,000
JPY
|
27,329,000
JPY
|
| Liabilities |
1,221,499,000
JPY
|
1,261,578,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
209,351,000
JPY
|
210,101,000
JPY
|
| Provision for bonuses |
26,381,000
JPY
|
1,335,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,010,036,000
JPY
|
1,010,036,000
JPY
|
| Capital surplus | ||
| Capital surplus |
983,705,000
JPY
|
983,705,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,345,474,000
JPY
|
5,260,689,000
JPY
|
| Treasury shares |
-76,761,000
JPY
|
-76,761,000
JPY
|
| Shareholders' equity |
7,262,454,000
JPY
|
7,177,669,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,527,000
JPY
|
105,172,000
JPY
|
| Valuation and translation adjustments |
101,527,000
JPY
|
105,172,000
JPY
|
| Net assets |
7,363,982,000
JPY
|
7,282,841,000
JPY
|
| Liabilities and net assets |
8,585,482,000
JPY
|
8,544,420,000
JPY
|