Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
106,469,000,000
JPY
|
113,066,000,000
JPY
|
| Securities |
1,500,000,000
JPY
|
2,500,000,000
JPY
|
| Other |
5,003,000,000
JPY
|
4,823,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-104,000,000
JPY
|
| Current assets |
171,083,000,000
JPY
|
179,902,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,730,000,000
JPY
|
74,025,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
49,428,000,000
JPY
|
48,936,000,000
JPY
|
| Accumulated depreciation |
-27,715,000,000
JPY
|
-27,275,000,000
JPY
|
| Buildings and structures, net |
21,712,000,000
JPY
|
21,661,000,000
JPY
|
| Machinery, equipment and vehicles |
61,483,000,000
JPY
|
59,856,000,000
JPY
|
| Accumulated depreciation |
-31,051,000,000
JPY
|
-29,744,000,000
JPY
|
| Machinery, equipment and vehicles, net |
30,431,000,000
JPY
|
30,111,000,000
JPY
|
| Land |
6,635,000,000
JPY
|
6,633,000,000
JPY
|
| Construction in progress |
12,357,000,000
JPY
|
11,099,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,114,000,000
JPY
|
1,109,000,000
JPY
|
| Investments and other assets |
13,477,000,000
JPY
|
12,012,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,775,000,000
JPY
|
9,208,000,000
JPY
|
| Long-term loans receivable |
452,000,000
JPY
|
453,000,000
JPY
|
| Other |
1,498,000,000
JPY
|
1,558,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets |
90,322,000,000
JPY
|
87,147,000,000
JPY
|
| Assets |
261,405,000,000
JPY
|
267,050,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,566,000,000
JPY
|
6,376,000,000
JPY
|
| Income taxes payable |
1,321,000,000
JPY
|
1,812,000,000
JPY
|
| Other |
7,705,000,000
JPY
|
9,832,000,000
JPY
|
| Current liabilities |
15,442,000,000
JPY
|
18,448,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,243,000,000
JPY
|
2,259,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
277,000,000
JPY
|
359,000,000
JPY
|
| Non-current liabilities |
4,333,000,000
JPY
|
4,147,000,000
JPY
|
| Liabilities |
19,776,000,000
JPY
|
22,595,000,000
JPY
|
| Provision for bonuses |
819,000,000
JPY
|
265,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
29,000,000
JPY
|
161,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,704,000,000
JPY
|
20,704,000,000
JPY
|
| Capital surplus |
20,419,000,000
JPY
|
20,419,000,000
JPY
|
| Retained earnings |
210,629,000,000
JPY
|
212,594,000,000
JPY
|
| Treasury shares |
-10,400,000,000
JPY
|
-7,400,000,000
JPY
|
| Shareholders' equity |
241,353,000,000
JPY
|
246,318,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,619,000,000
JPY
|
2,020,000,000
JPY
|
| Deferred gains or losses on hedges |
-61,000,000
JPY
|
-37,000,000
JPY
|
| Foreign currency translation adjustment |
-1,535,000,000
JPY
|
-3,074,000,000
JPY
|
| Remeasurements of defined benefit plans |
-871,000,000
JPY
|
-897,000,000
JPY
|
| Valuation and translation adjustments |
151,000,000
JPY
|
-1,988,000,000
JPY
|
| Share acquisition rights |
124,000,000
JPY
|
124,000,000
JPY
|
| Net assets |
241,629,000,000
JPY
|
244,454,000,000
JPY
|
| Liabilities and net assets |
261,405,000,000
JPY
|
267,050,000,000
JPY
|