Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,042,000,000
JPY
|
6,618,000,000
JPY
|
| Other |
1,359,000,000
JPY
|
1,630,000,000
JPY
|
| Allowance for doubtful accounts |
-393,000,000
JPY
|
-397,000,000
JPY
|
| Current assets |
34,980,000,000
JPY
|
29,695,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,213,000,000
JPY
|
7,570,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,816,000,000
JPY
|
4,816,000,000
JPY
|
| Other | — | — |
| Other, net |
3,396,000,000
JPY
|
2,753,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,871,000,000
JPY
|
5,182,000,000
JPY
|
| Other |
622,000,000
JPY
|
514,000,000
JPY
|
| Intangible assets |
5,493,000,000
JPY
|
5,697,000,000
JPY
|
| Investments and other assets |
6,722,000,000
JPY
|
6,481,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,849,000,000
JPY
|
6,499,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
20,429,000,000
JPY
|
19,748,000,000
JPY
|
| Assets |
55,409,000,000
JPY
|
49,444,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
510,000,000
JPY
|
487,000,000
JPY
|
| Income taxes payable |
510,000,000
JPY
|
626,000,000
JPY
|
| Other |
4,014,000,000
JPY
|
4,145,000,000
JPY
|
| Current liabilities |
25,685,000,000
JPY
|
20,917,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
6,000,000
JPY
|
| Retirement benefit liability |
913,000,000
JPY
|
976,000,000
JPY
|
| Asset retirement obligations |
162,000,000
JPY
|
145,000,000
JPY
|
| Other |
259,000,000
JPY
|
211,000,000
JPY
|
| Non-current liabilities |
1,733,000,000
JPY
|
1,641,000,000
JPY
|
| Liabilities |
27,419,000,000
JPY
|
22,558,000,000
JPY
|
| Provision for bonuses |
1,569,000,000
JPY
|
874,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
113,000,000
JPY
|
97,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,025,000,000
JPY
|
3,025,000,000
JPY
|
| Capital surplus |
4,122,000,000
JPY
|
4,122,000,000
JPY
|
| Retained earnings |
20,069,000,000
JPY
|
19,068,000,000
JPY
|
| Treasury shares |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Shareholders' equity |
27,205,000,000
JPY
|
26,203,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,074,000,000
JPY
|
943,000,000
JPY
|
| Foreign currency translation adjustment |
168,000,000
JPY
|
344,000,000
JPY
|
| Remeasurements of defined benefit plans |
-664,000,000
JPY
|
-893,000,000
JPY
|
| Valuation and translation adjustments |
578,000,000
JPY
|
394,000,000
JPY
|
| Non-controlling interests |
206,000,000
JPY
|
287,000,000
JPY
|
| Net assets |
27,990,000,000
JPY
|
26,885,000,000
JPY
|
| Liabilities and net assets |
55,409,000,000
JPY
|
49,444,000,000
JPY
|