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 |
76,916,000,000
JPY
|
58,941,000,000
JPY
|
| Securities |
7,700,000,000
JPY
|
11,281,000,000
JPY
|
| Other |
5,536,000,000
JPY
|
6,777,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-116,000,000
JPY
|
| Current assets |
175,084,000,000
JPY
|
174,177,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,771,000,000
JPY
|
61,691,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,574,000,000
JPY
|
19,975,000,000
JPY
|
| Land |
31,738,000,000
JPY
|
31,743,000,000
JPY
|
| Other | — | — |
| Other, net |
9,458,000,000
JPY
|
9,972,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
182,000,000
JPY
|
230,000,000
JPY
|
| Other |
7,061,000,000
JPY
|
8,028,000,000
JPY
|
| Intangible assets |
7,243,000,000
JPY
|
8,258,000,000
JPY
|
| Investments and other assets |
60,224,000,000
JPY
|
61,019,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,839,000,000
JPY
|
52,675,000,000
JPY
|
| Other |
4,993,000,000
JPY
|
5,077,000,000
JPY
|
| Allowance for doubtful accounts |
-508,000,000
JPY
|
-496,000,000
JPY
|
| Non-current assets |
128,239,000,000
JPY
|
130,969,000,000
JPY
|
| Assets |
303,323,000,000
JPY
|
305,147,000,000
JPY
|
| Retirement benefit asset |
3,899,000,000
JPY
|
3,763,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
44,180,000,000
JPY
|
52,567,000,000
JPY
|
| Short-term borrowings |
5,161,000,000
JPY
|
5,446,000,000
JPY
|
| Income taxes payable |
1,747,000,000
JPY
|
3,016,000,000
JPY
|
| Other |
12,699,000,000
JPY
|
15,629,000,000
JPY
|
| Current liabilities |
66,633,000,000
JPY
|
77,494,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,136,000,000
JPY
|
8,224,000,000
JPY
|
| Retirement benefit liability |
84,000,000
JPY
|
93,000,000
JPY
|
| Other |
15,149,000,000
JPY
|
14,799,000,000
JPY
|
| Non-current liabilities |
23,387,000,000
JPY
|
23,159,000,000
JPY
|
| Liabilities |
90,020,000,000
JPY
|
100,653,000,000
JPY
|
| Provision for bonuses |
2,753,000,000
JPY
|
745,000,000
JPY
|
| Net assets | ||
| Share capital |
15,847,000,000
JPY
|
15,847,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
18,099,000,000
JPY
|
18,099,000,000
JPY
|
| Retained earnings |
170,180,000,000
JPY
|
161,582,000,000
JPY
|
| Treasury shares |
-14,354,000,000
JPY
|
-14,350,000,000
JPY
|
| Shareholders' equity |
189,771,000,000
JPY
|
181,178,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,871,000,000
JPY
|
19,324,000,000
JPY
|
| Deferred gains or losses on hedges |
64,000,000
JPY
|
15,000,000
JPY
|
| Foreign currency translation adjustment |
909,000,000
JPY
|
1,250,000,000
JPY
|
| Remeasurements of defined benefit plans |
877,000,000
JPY
|
833,000,000
JPY
|
| Valuation and translation adjustments |
21,722,000,000
JPY
|
21,423,000,000
JPY
|
| Non-controlling interests |
1,808,000,000
JPY
|
1,891,000,000
JPY
|
| Net assets |
213,303,000,000
JPY
|
204,493,000,000
JPY
|
| Liabilities and net assets |
303,323,000,000
JPY
|
305,147,000,000
JPY
|