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 |
51,743,000,000
JPY
|
101,858,000,000
JPY
|
| Securities |
JPY
|
17,000,000,000
JPY
|
| Other |
45,737,000,000
JPY
|
36,277,000,000
JPY
|
| Allowance for doubtful accounts |
-632,000,000
JPY
|
-376,000,000
JPY
|
| Current assets |
248,930,000,000
JPY
|
285,974,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
404,281,000,000
JPY
|
410,192,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
69,853,000,000
JPY
|
73,145,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
58,896,000,000
JPY
|
67,382,000,000
JPY
|
| Land |
152,097,000,000
JPY
|
151,375,000,000
JPY
|
| Construction in progress |
3,661,000,000
JPY
|
591,000,000
JPY
|
| Other | — | — |
| Other, net |
5,429,000,000
JPY
|
5,897,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
73,166,000,000
JPY
|
76,557,000,000
JPY
|
| Other |
13,566,000,000
JPY
|
14,437,000,000
JPY
|
| Intangible assets |
134,878,000,000
JPY
|
141,092,000,000
JPY
|
| Investments and other assets |
47,450,000,000
JPY
|
46,659,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,039,000,000
JPY
|
31,792,000,000
JPY
|
| Other |
16,336,000,000
JPY
|
15,567,000,000
JPY
|
| Allowance for doubtful accounts |
-1,221,000,000
JPY
|
-958,000,000
JPY
|
| Non-current assets |
586,610,000,000
JPY
|
597,944,000,000
JPY
|
| Assets |
835,541,000,000
JPY
|
883,918,000,000
JPY
|
| Retirement benefit asset |
295,000,000
JPY
|
257,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
48,883,000,000
JPY
|
40,496,000,000
JPY
|
| Income taxes payable |
7,733,000,000
JPY
|
8,356,000,000
JPY
|
| Other |
12,751,000,000
JPY
|
17,193,000,000
JPY
|
| Current liabilities |
133,944,000,000
JPY
|
126,357,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
66,000,000,000
JPY
|
66,000,000,000
JPY
|
| Long-term borrowings |
10,541,000,000
JPY
|
12,031,000,000
JPY
|
| Retirement benefit liability |
18,524,000,000
JPY
|
20,358,000,000
JPY
|
| Other |
29,787,000,000
JPY
|
31,563,000,000
JPY
|
| Non-current liabilities |
125,048,000,000
JPY
|
130,075,000,000
JPY
|
| Liabilities |
258,992,000,000
JPY
|
256,432,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,000,000
JPY
|
30,000,000
JPY
|
| Provision for bonuses |
6,401,000,000
JPY
|
2,521,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
33,000,000
JPY
|
134,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,231,000,000
JPY
|
15,231,000,000
JPY
|
| Capital surplus |
450,561,000,000
JPY
|
450,568,000,000
JPY
|
| Retained earnings |
160,298,000,000
JPY
|
155,535,000,000
JPY
|
| Treasury shares |
-60,636,000,000
JPY
|
-4,692,000,000
JPY
|
| Shareholders' equity |
565,455,000,000
JPY
|
616,642,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,084,000,000
JPY
|
6,886,000,000
JPY
|
| Deferred gains or losses on hedges |
407,000,000
JPY
|
590,000,000
JPY
|
| Foreign currency translation adjustment |
12,000,000
JPY
|
12,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,147,000,000
JPY
|
2,926,000,000
JPY
|
| Valuation and translation adjustments |
10,651,000,000
JPY
|
10,416,000,000
JPY
|
| Non-controlling interests |
440,000,000
JPY
|
426,000,000
JPY
|
| Net assets |
576,548,000,000
JPY
|
627,485,000,000
JPY
|
| Liabilities and net assets |
835,541,000,000
JPY
|
883,918,000,000
JPY
|