Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
35,824,000,000
JPY
|
36,542,000,000
JPY
|
| Other |
9,454,000,000
JPY
|
8,753,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
518,272,000,000
JPY
|
549,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
744,000,000
JPY
|
815,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,677,000,000
JPY
|
2,438,000,000
JPY
|
| Investments and other assets |
3,346,000,000
JPY
|
2,474,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,866,000,000
JPY
|
1,825,000,000
JPY
|
| Allowance for doubtful accounts |
-194,000,000
JPY
|
-77,000,000
JPY
|
| Non-current assets |
6,768,000,000
JPY
|
5,729,000,000
JPY
|
| Assets |
525,040,000,000
JPY
|
555,544,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
49,040,000,000
JPY
|
52,200,000,000
JPY
|
| Income taxes payable |
2,316,000,000
JPY
|
781,000,000
JPY
|
| Other |
5,240,000,000
JPY
|
4,196,000,000
JPY
|
| Current liabilities |
484,791,000,000
JPY
|
513,228,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,650,000,000
JPY
|
7,550,000,000
JPY
|
| Other |
865,000,000
JPY
|
1,065,000,000
JPY
|
| Non-current liabilities |
4,515,000,000
JPY
|
8,615,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,746,000,000
JPY
|
1,903,000,000
JPY
|
| Liabilities |
491,053,000,000
JPY
|
523,747,000,000
JPY
|
| Provision for bonuses |
395,000,000
JPY
|
301,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
207,000,000
JPY
|
15,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
649,000,000
JPY
|
595,000,000
JPY
|
| Capital surplus |
2,895,000,000
JPY
|
2,841,000,000
JPY
|
| Retained earnings |
29,452,000,000
JPY
|
27,154,000,000
JPY
|
| Shareholders' equity |
32,998,000,000
JPY
|
30,591,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
364,000,000
JPY
|
456,000,000
JPY
|
| Valuation and translation adjustments |
364,000,000
JPY
|
456,000,000
JPY
|
| Non-controlling interests |
625,000,000
JPY
|
748,000,000
JPY
|
| Net assets |
33,987,000,000
JPY
|
31,796,000,000
JPY
|
| Liabilities and net assets |
525,040,000,000
JPY
|
555,544,000,000
JPY
|