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 |
2,432,000,000
JPY
|
983,000,000
JPY
|
| Inventories |
7,114,000,000
JPY
|
6,908,000,000
JPY
|
| Other |
1,018,000,000
JPY
|
818,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
15,398,000,000
JPY
|
13,525,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,238,000,000
JPY
|
17,125,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,859,000,000
JPY
|
20,760,000,000
JPY
|
| Buildings and structures, net |
6,466,000,000
JPY
|
6,538,000,000
JPY
|
| Accumulated depreciation and impairment |
-14,393,000,000
JPY
|
-14,221,000,000
JPY
|
| Machinery, equipment and vehicles |
9,796,000,000
JPY
|
9,761,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,480,000,000
JPY
|
2,469,000,000
JPY
|
| Accumulated depreciation and impairment |
-7,316,000,000
JPY
|
-7,291,000,000
JPY
|
| Land |
6,879,000,000
JPY
|
6,705,000,000
JPY
|
| Leased assets |
1,189,000,000
JPY
|
1,302,000,000
JPY
|
| Other |
4,896,000,000
JPY
|
4,740,000,000
JPY
|
| Other, net |
1,412,000,000
JPY
|
1,412,000,000
JPY
|
| Accumulated depreciation and impairment |
-3,484,000,000
JPY
|
-3,328,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
617,000,000
JPY
|
534,000,000
JPY
|
| Investments and other assets |
6,511,000,000
JPY
|
6,563,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,422,000,000
JPY
|
3,487,000,000
JPY
|
| Other |
171,000,000
JPY
|
167,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-94,000,000
JPY
|
| Non-current assets |
24,367,000,000
JPY
|
24,224,000,000
JPY
|
| Assets |
39,766,000,000
JPY
|
37,749,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,311,000,000
JPY
|
3,138,000,000
JPY
|
| Short-term borrowings |
2,460,000,000
JPY
|
2,649,000,000
JPY
|
| Income taxes payable |
588,000,000
JPY
|
322,000,000
JPY
|
| Other |
3,122,000,000
JPY
|
3,259,000,000
JPY
|
| Current liabilities |
12,750,000,000
JPY
|
12,372,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
72,000,000
JPY
|
| Long-term borrowings |
8,744,000,000
JPY
|
7,362,000,000
JPY
|
| Retirement benefit liability |
3,303,000,000
JPY
|
3,314,000,000
JPY
|
| Asset retirement obligations |
274,000,000
JPY
|
267,000,000
JPY
|
| Other |
3,568,000,000
JPY
|
3,786,000,000
JPY
|
| Non-current liabilities |
16,104,000,000
JPY
|
14,965,000,000
JPY
|
| Liabilities |
28,854,000,000
JPY
|
27,338,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
35,000,000
JPY
|
39,000,000
JPY
|
| Provision for bonuses |
255,000,000
JPY
|
224,000,000
JPY
|
| Net assets | ||
| Share capital |
2,410,000,000
JPY
|
2,410,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,503,000,000
JPY
|
1,503,000,000
JPY
|
| Retained earnings |
5,274,000,000
JPY
|
4,744,000,000
JPY
|
| Treasury shares |
-290,000,000
JPY
|
-294,000,000
JPY
|
| Shareholders' equity |
8,896,000,000
JPY
|
8,363,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,089,000,000
JPY
|
1,127,000,000
JPY
|
| Foreign currency translation adjustment |
-44,000,000
JPY
|
-26,000,000
JPY
|
| Remeasurements of defined benefit plans |
327,000,000
JPY
|
292,000,000
JPY
|
| Valuation and translation adjustments |
1,372,000,000
JPY
|
1,394,000,000
JPY
|
| Non-controlling interests |
642,000,000
JPY
|
653,000,000
JPY
|
| Net assets |
10,911,000,000
JPY
|
10,411,000,000
JPY
|
| Liabilities and net assets |
39,766,000,000
JPY
|
37,749,000,000
JPY
|