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 |
80,444,000,000
JPY
|
17,883,000,000
JPY
|
| Other |
33,158,000,000
JPY
|
32,914,000,000
JPY
|
| Allowance for doubtful accounts |
-9,965,000,000
JPY
|
-10,763,000,000
JPY
|
| Current assets |
504,487,000,000
JPY
|
424,976,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
229,531,000,000
JPY
|
231,677,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
89,865,000,000
JPY
|
92,443,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
71,770,000,000
JPY
|
70,554,000,000
JPY
|
| Land |
49,450,000,000
JPY
|
50,307,000,000
JPY
|
| Construction in progress |
7,448,000,000
JPY
|
7,244,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
51,000,000
JPY
|
199,000,000
JPY
|
| Other |
8,728,000,000
JPY
|
2,674,000,000
JPY
|
| Intangible assets |
15,424,000,000
JPY
|
7,584,000,000
JPY
|
| Investments and other assets |
166,545,000,000
JPY
|
167,519,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,720,000,000
JPY
|
76,867,000,000
JPY
|
| Other |
56,122,000,000
JPY
|
58,729,000,000
JPY
|
| Allowance for doubtful accounts |
-273,000,000
JPY
|
-1,485,000,000
JPY
|
| Non-current assets |
411,500,000,000
JPY
|
406,780,000,000
JPY
|
| Assets |
915,987,000,000
JPY
|
831,756,000,000
JPY
|
| Retirement benefit asset |
36,976,000,000
JPY
|
33,408,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
122,999,000,000
JPY
|
117,199,000,000
JPY
|
| Short-term borrowings |
99,079,000,000
JPY
|
89,062,000,000
JPY
|
| Income taxes payable |
3,059,000,000
JPY
|
4,793,000,000
JPY
|
| Other |
53,654,000,000
JPY
|
48,465,000,000
JPY
|
| Current liabilities |
345,516,000,000
JPY
|
266,590,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
123,395,000,000
JPY
|
122,017,000,000
JPY
|
| Retirement benefit liability |
19,422,000,000
JPY
|
22,774,000,000
JPY
|
| Asset retirement obligations |
1,404,000,000
JPY
|
1,329,000,000
JPY
|
| Other |
26,898,000,000
JPY
|
25,095,000,000
JPY
|
| Non-current liabilities |
231,119,000,000
JPY
|
221,215,000,000
JPY
|
| Liabilities |
576,635,000,000
JPY
|
487,805,000,000
JPY
|
| Commercial papers |
60,500,000,000
JPY
|
JPY
|
| Provision for bonuses |
6,225,000,000
JPY
|
7,071,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
96,557,000,000
JPY
|
96,557,000,000
JPY
|
| Capital surplus |
94,445,000,000
JPY
|
94,445,000,000
JPY
|
| Retained earnings |
197,835,000,000
JPY
|
186,768,000,000
JPY
|
| Treasury shares |
-1,821,000,000
JPY
|
-1,828,000,000
JPY
|
| Shareholders' equity |
387,016,000,000
JPY
|
375,942,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,759,000,000
JPY
|
7,874,000,000
JPY
|
| Deferred gains or losses on hedges |
-16,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
-60,632,000,000
JPY
|
-46,462,000,000
JPY
|
| Remeasurements of defined benefit plans |
-21,135,000,000
JPY
|
-22,222,000,000
JPY
|
| Valuation and translation adjustments |
-76,024,000,000
JPY
|
-60,813,000,000
JPY
|
| Non-controlling interests |
28,360,000,000
JPY
|
28,822,000,000
JPY
|
| Net assets |
339,352,000,000
JPY
|
343,951,000,000
JPY
|
| Liabilities and net assets |
915,987,000,000
JPY
|
831,756,000,000
JPY
|