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 |
71,911,000,000
JPY
|
74,456,000,000
JPY
|
| Securities |
8,300,000,000
JPY
|
8,300,000,000
JPY
|
| Other |
3,188,000,000
JPY
|
2,167,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-131,000,000
JPY
|
| Current assets |
141,571,000,000
JPY
|
151,824,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,263,000,000
JPY
|
19,024,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,347,000,000
JPY
|
8,447,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,456,000,000
JPY
|
4,466,000,000
JPY
|
| Land |
3,625,000,000
JPY
|
3,625,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
739,000,000
JPY
|
515,000,000
JPY
|
| Construction in progress |
670,000,000
JPY
|
512,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,108,000,000
JPY
|
3,241,000,000
JPY
|
| Other |
564,000,000
JPY
|
567,000,000
JPY
|
| Intangible assets |
4,733,000,000
JPY
|
4,823,000,000
JPY
|
| Investments and other assets |
54,889,000,000
JPY
|
53,115,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
47,545,000,000
JPY
|
45,916,000,000
JPY
|
| Long-term loans receivable |
415,000,000
JPY
|
386,000,000
JPY
|
| Other |
2,752,000,000
JPY
|
2,697,000,000
JPY
|
| Allowance for doubtful accounts |
-508,000,000
JPY
|
-469,000,000
JPY
|
| Non-current assets |
78,886,000,000
JPY
|
76,963,000,000
JPY
|
| Assets |
220,457,000,000
JPY
|
228,787,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,846,000,000
JPY
|
8,706,000,000
JPY
|
| Short-term borrowings |
490,000,000
JPY
|
506,000,000
JPY
|
| Lease liabilities |
132,000,000
JPY
|
53,000,000
JPY
|
| Income taxes payable |
2,507,000,000
JPY
|
4,423,000,000
JPY
|
| Asset retirement obligations |
42,000,000
JPY
|
42,000,000
JPY
|
| Other |
2,554,000,000
JPY
|
1,940,000,000
JPY
|
| Current liabilities |
47,128,000,000
JPY
|
55,053,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
610,000,000
JPY
|
472,000,000
JPY
|
| Retirement benefit liability |
2,044,000,000
JPY
|
2,057,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
77,000,000
JPY
|
| Other |
2,045,000,000
JPY
|
2,027,000,000
JPY
|
| Non-current liabilities |
7,635,000,000
JPY
|
7,485,000,000
JPY
|
| Liabilities |
54,764,000,000
JPY
|
62,538,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
38,000,000
JPY
|
38,000,000
JPY
|
| Provision for bonuses |
3,413,000,000
JPY
|
2,355,000,000
JPY
|
| Net assets | ||
| Share capital |
3,450,000,000
JPY
|
3,450,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,183,000,000
JPY
|
4,183,000,000
JPY
|
| Retained earnings |
160,773,000,000
JPY
|
159,857,000,000
JPY
|
| Treasury shares |
-14,543,000,000
JPY
|
-11,763,000,000
JPY
|
| Shareholders' equity |
153,863,000,000
JPY
|
155,728,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,792,000,000
JPY
|
12,636,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
-234,000,000
JPY
|
-318,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,730,000,000
JPY
|
-1,798,000,000
JPY
|
| Valuation and translation adjustments |
11,830,000,000
JPY
|
10,520,000,000
JPY
|
| Net assets |
165,693,000,000
JPY
|
166,249,000,000
JPY
|
| Liabilities and net assets |
220,457,000,000
JPY
|
228,787,000,000
JPY
|