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 |
19,428,000,000
JPY
|
16,310,000,000
JPY
|
| Inventories |
5,730,000,000
JPY
|
8,221,000,000
JPY
|
| Other |
6,166,000,000
JPY
|
5,672,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
62,962,000,000
JPY
|
61,975,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,633,000,000
JPY
|
85,373,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
55,246,000,000
JPY
|
47,250,000,000
JPY
|
| Buildings and structures, net |
29,099,000,000
JPY
|
21,468,000,000
JPY
|
| Accumulated depreciation and impairment |
-26,147,000,000
JPY
|
-25,782,000,000
JPY
|
| Machinery, equipment and vehicles |
25,188,000,000
JPY
|
24,699,000,000
JPY
|
| Machinery, equipment and vehicles, net |
11,643,000,000
JPY
|
11,445,000,000
JPY
|
| Accumulated depreciation and impairment |
-13,544,000,000
JPY
|
-13,253,000,000
JPY
|
| Land |
41,665,000,000
JPY
|
41,634,000,000
JPY
|
| Leased assets |
5,973,000,000
JPY
|
5,971,000,000
JPY
|
| Leased assets, net |
2,493,000,000
JPY
|
2,512,000,000
JPY
|
| Accumulated depreciation and impairment |
-3,480,000,000
JPY
|
-3,458,000,000
JPY
|
| Construction in progress |
1,031,000,000
JPY
|
6,633,000,000
JPY
|
| Other |
5,900,000,000
JPY
|
5,799,000,000
JPY
|
| Other, net |
1,701,000,000
JPY
|
1,680,000,000
JPY
|
| Accumulated depreciation and impairment |
-4,199,000,000
JPY
|
-4,119,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,657,000,000
JPY
|
5,739,000,000
JPY
|
| Other |
4,938,000,000
JPY
|
5,078,000,000
JPY
|
| Intangible assets |
10,595,000,000
JPY
|
10,818,000,000
JPY
|
| Investments and other assets |
13,971,000,000
JPY
|
13,629,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-566,000,000
JPY
|
-559,000,000
JPY
|
| Non-current assets |
112,201,000,000
JPY
|
109,821,000,000
JPY
|
| Assets |
175,163,000,000
JPY
|
171,796,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,721,000,000
JPY
|
13,555,000,000
JPY
|
| Short-term borrowings |
17,600,000,000
JPY
|
15,500,000,000
JPY
|
| Income taxes payable |
1,561,000,000
JPY
|
1,939,000,000
JPY
|
| Other |
15,769,000,000
JPY
|
16,140,000,000
JPY
|
| Current liabilities |
61,865,000,000
JPY
|
58,493,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
46,030,000,000
JPY
|
47,371,000,000
JPY
|
| Retirement benefit liability |
6,110,000,000
JPY
|
6,073,000,000
JPY
|
| Other |
11,473,000,000
JPY
|
11,685,000,000
JPY
|
| Non-current liabilities |
63,615,000,000
JPY
|
65,130,000,000
JPY
|
| Liabilities |
125,480,000,000
JPY
|
123,623,000,000
JPY
|
| Provision for bonuses |
2,817,000,000
JPY
|
1,390,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,920,000,000
JPY
|
3,920,000,000
JPY
|
| Capital surplus |
2,651,000,000
JPY
|
2,651,000,000
JPY
|
| Retained earnings |
34,133,000,000
JPY
|
32,750,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
40,704,000,000
JPY
|
39,322,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
793,000,000
JPY
|
744,000,000
JPY
|
| Foreign currency translation adjustment |
-103,000,000
JPY
|
-114,000,000
JPY
|
| Remeasurements of defined benefit plans |
-164,000,000
JPY
|
-193,000,000
JPY
|
| Valuation and translation adjustments |
525,000,000
JPY
|
436,000,000
JPY
|
| Non-controlling interests |
8,453,000,000
JPY
|
8,414,000,000
JPY
|
| Net assets |
49,683,000,000
JPY
|
48,173,000,000
JPY
|
| Liabilities and net assets |
175,163,000,000
JPY
|
171,796,000,000
JPY
|