Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
378,385,000,000
JPY
|
440,378,000,000
JPY
|
| Securities |
129,116,000,000
JPY
|
153,853,000,000
JPY
|
| Other |
126,635,000,000
JPY
|
121,286,000,000
JPY
|
| Allowance for doubtful accounts |
-21,701,000,000
JPY
|
-21,729,000,000
JPY
|
| Current assets |
1,849,620,000,000
JPY
|
1,912,440,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,520,384,000,000
JPY
|
1,468,371,000,000
JPY
|
| Other | — | — |
| Other, net |
424,238,000,000
JPY
|
426,936,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
89,651,000,000
JPY
|
101,454,000,000
JPY
|
| Goodwill |
40,046,000,000
JPY
|
41,381,000,000
JPY
|
| Other |
49,605,000,000
JPY
|
60,072,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
223,496,000,000
JPY
|
219,970,000,000
JPY
|
| Investments and other assets |
374,130,000,000
JPY
|
358,003,000,000
JPY
|
| Other |
151,757,000,000
JPY
|
139,557,000,000
JPY
|
| Allowance for doubtful accounts |
-1,122,000,000
JPY
|
-1,524,000,000
JPY
|
| Non-current assets |
1,984,166,000,000
JPY
|
1,927,829,000,000
JPY
|
| Assets |
3,833,786,000,000
JPY
|
3,840,269,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
73,458,000,000
JPY
|
100,627,000,000
JPY
|
| Lease liabilities |
11,161,000,000
JPY
|
1,686,000,000
JPY
|
| Income taxes payable |
25,508,000,000
JPY
|
15,073,000,000
JPY
|
| Other |
269,392,000,000
JPY
|
258,267,000,000
JPY
|
| Current liabilities |
901,424,000,000
JPY
|
887,119,000,000
JPY
|
| Accounts payable - other |
146,507,000,000
JPY
|
182,204,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
557,866,000,000
JPY
|
516,988,000,000
JPY
|
| Bonds payable |
150,000,000,000
JPY
|
150,000,000,000
JPY
|
| Long-term borrowings |
37,877,000,000
JPY
|
38,041,000,000
JPY
|
| Lease liabilities |
66,288,000,000
JPY
|
27,182,000,000
JPY
|
| Other |
107,111,000,000
JPY
|
105,759,000,000
JPY
|
| Liabilities |
1,459,291,000,000
JPY
|
1,404,107,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
78,018,000,000
JPY
|
20,955,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
126,354,000,000
JPY
|
126,354,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
121,997,000,000
JPY
|
121,997,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,361,137,000,000
JPY
|
2,362,736,000,000
JPY
|
| Treasury shares |
-105,237,000,000
JPY
|
-32,648,000,000
JPY
|
| Shareholders' equity |
2,504,251,000,000
JPY
|
2,578,440,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
112,155,000,000
JPY
|
108,888,000,000
JPY
|
| Deferred gains or losses on hedges |
2,092,000,000
JPY
|
1,730,000,000
JPY
|
| Valuation and translation adjustments |
-186,940,000,000
JPY
|
-199,928,000,000
JPY
|
| Net assets |
2,374,495,000,000
JPY
|
2,436,162,000,000
JPY
|
| Share acquisition rights |
3,332,000,000
JPY
|
3,452,000,000
JPY
|
| Liabilities and net assets |
3,833,786,000,000
JPY
|
3,840,269,000,000
JPY
|