Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,943,000,000
JPY
|
19,977,000,000
JPY
|
| Securities |
300,000,000
JPY
|
JPY
|
| Other |
1,791,000,000
JPY
|
1,357,000,000
JPY
|
| Allowance for doubtful accounts |
-421,000,000
JPY
|
-88,000,000
JPY
|
| Current assets |
58,712,000,000
JPY
|
58,147,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,315,000,000
JPY
|
24,441,000,000
JPY
|
| Land |
9,746,000,000
JPY
|
9,754,000,000
JPY
|
| Other | — | — |
| Other, net |
5,176,000,000
JPY
|
3,710,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,387,000,000
JPY
|
3,867,000,000
JPY
|
| Goodwill |
3,071,000,000
JPY
|
2,604,000,000
JPY
|
| Other |
1,316,000,000
JPY
|
1,263,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,501,000,000
JPY
|
7,486,000,000
JPY
|
| Investments and other assets |
16,656,000,000
JPY
|
15,995,000,000
JPY
|
| Long-term loans receivable |
25,000,000
JPY
|
40,000,000
JPY
|
| Other |
7,620,000,000
JPY
|
7,087,000,000
JPY
|
| Allowance for doubtful accounts |
-446,000,000
JPY
|
-447,000,000
JPY
|
| Non-current assets |
45,358,000,000
JPY
|
44,304,000,000
JPY
|
| Assets |
104,071,000,000
JPY
|
102,451,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,683,000,000
JPY
|
9,604,000,000
JPY
|
| Income taxes payable |
949,000,000
JPY
|
688,000,000
JPY
|
| Other |
6,653,000,000
JPY
|
6,217,000,000
JPY
|
| Current liabilities |
41,176,000,000
JPY
|
39,683,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,311,000,000
JPY
|
15,316,000,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
254,000,000
JPY
|
| Long-term borrowings |
4,127,000,000
JPY
|
4,482,000,000
JPY
|
| Other |
5,063,000,000
JPY
|
4,749,000,000
JPY
|
| Liabilities |
56,487,000,000
JPY
|
54,999,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
83,000,000
JPY
|
115,000,000
JPY
|
| Provision for bonuses |
1,589,000,000
JPY
|
1,481,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,277,000,000
JPY
|
5,277,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,812,000,000
JPY
|
12,404,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,327,000,000
JPY
|
32,315,000,000
JPY
|
| Treasury shares |
0
JPY
|
-4,701,000,000
JPY
|
| Shareholders' equity |
45,418,000,000
JPY
|
45,296,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,619,000,000
JPY
|
1,617,000,000
JPY
|
| Valuation and translation adjustments |
1,587,000,000
JPY
|
1,566,000,000
JPY
|
| Net assets |
47,584,000,000
JPY
|
47,452,000,000
JPY
|
| Liabilities and net assets |
104,071,000,000
JPY
|
102,451,000,000
JPY
|