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 |
11,987,000,000
JPY
|
13,308,000,000
JPY
|
| Securities |
8,499,000,000
JPY
|
10,099,000,000
JPY
|
| Other |
1,070,000,000
JPY
|
613,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
47,789,000,000
JPY
|
55,235,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,077,000,000
JPY
|
20,606,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,121,000,000
JPY
|
6,878,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,290,000,000
JPY
|
5,132,000,000
JPY
|
| Land |
8,397,000,000
JPY
|
8,122,000,000
JPY
|
| Construction in progress |
67,000,000
JPY
|
272,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
159,000,000
JPY
|
186,000,000
JPY
|
| Investments and other assets |
11,587,000,000
JPY
|
5,899,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,367,000,000
JPY
|
4,944,000,000
JPY
|
| Other |
863,000,000
JPY
|
637,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-106,000,000
JPY
|
| Non-current assets |
32,825,000,000
JPY
|
26,692,000,000
JPY
|
| Assets |
80,614,000,000
JPY
|
81,928,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,075,000,000
JPY
|
14,486,000,000
JPY
|
| Short-term borrowings |
68,000,000
JPY
|
JPY
|
| Income taxes payable |
254,000,000
JPY
|
1,353,000,000
JPY
|
| Other |
2,566,000,000
JPY
|
2,567,000,000
JPY
|
| Current liabilities |
20,652,000,000
JPY
|
23,987,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
158,000,000
JPY
|
JPY
|
| Retirement benefit liability |
3,856,000,000
JPY
|
4,009,000,000
JPY
|
| Other |
144,000,000
JPY
|
146,000,000
JPY
|
| Non-current liabilities |
4,692,000,000
JPY
|
4,483,000,000
JPY
|
| Liabilities |
25,344,000,000
JPY
|
28,470,000,000
JPY
|
| Provision for bonuses |
710,000,000
JPY
|
289,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
34,000,000
JPY
|
44,000,000
JPY
|
| Net assets | ||
| Share capital |
2,553,000,000
JPY
|
2,553,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,166,000,000
JPY
|
3,166,000,000
JPY
|
| Retained earnings |
48,706,000,000
JPY
|
46,883,000,000
JPY
|
| Treasury shares |
-723,000,000
JPY
|
-728,000,000
JPY
|
| Shareholders' equity |
53,702,000,000
JPY
|
51,875,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,903,000,000
JPY
|
2,023,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
7,000,000
JPY
|
| Foreign currency translation adjustment |
-216,000,000
JPY
|
-181,000,000
JPY
|
| Remeasurements of defined benefit plans |
-286,000,000
JPY
|
-353,000,000
JPY
|
| Valuation and translation adjustments |
1,402,000,000
JPY
|
1,496,000,000
JPY
|
| Share acquisition rights |
81,000,000
JPY
|
56,000,000
JPY
|
| Non-controlling interests |
83,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
55,269,000,000
JPY
|
53,457,000,000
JPY
|
| Liabilities and net assets |
80,614,000,000
JPY
|
81,928,000,000
JPY
|