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 |
29,866,000,000
JPY
|
28,268,000,000
JPY
|
| Other |
25,286,000,000
JPY
|
26,855,000,000
JPY
|
| Allowance for doubtful accounts |
-392,000,000
JPY
|
-537,000,000
JPY
|
| Current assets |
200,146,000,000
JPY
|
204,349,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
188,105,000,000
JPY
|
191,997,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
55,667,000,000
JPY
|
57,466,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
94,210,000,000
JPY
|
100,524,000,000
JPY
|
| Other | — | — |
| Other, net |
38,228,000,000
JPY
|
34,006,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,437,000,000
JPY
|
1,557,000,000
JPY
|
| Other |
5,157,000,000
JPY
|
5,479,000,000
JPY
|
| Intangible assets |
6,594,000,000
JPY
|
7,037,000,000
JPY
|
| Investments and other assets |
66,331,000,000
JPY
|
70,492,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,456,000,000
JPY
|
56,399,000,000
JPY
|
| Other |
15,018,000,000
JPY
|
14,257,000,000
JPY
|
| Allowance for doubtful accounts |
-143,000,000
JPY
|
-164,000,000
JPY
|
| Non-current assets |
261,031,000,000
JPY
|
269,526,000,000
JPY
|
| Assets |
461,178,000,000
JPY
|
473,876,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
58,436,000,000
JPY
|
62,589,000,000
JPY
|
| Short-term borrowings |
29,713,000,000
JPY
|
36,490,000,000
JPY
|
| Income taxes payable |
1,671,000,000
JPY
|
1,424,000,000
JPY
|
| Other |
23,652,000,000
JPY
|
22,835,000,000
JPY
|
| Current liabilities |
153,899,000,000
JPY
|
172,407,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
83,602,000,000
JPY
|
76,130,000,000
JPY
|
| Retirement benefit liability |
6,969,000,000
JPY
|
6,702,000,000
JPY
|
| Other |
12,386,000,000
JPY
|
12,404,000,000
JPY
|
| Non-current liabilities |
146,149,000,000
JPY
|
137,653,000,000
JPY
|
| Liabilities |
300,048,000,000
JPY
|
310,061,000,000
JPY
|
| Commercial papers |
4,000,000,000
JPY
|
2,000,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,484,000,000
JPY
|
30,484,000,000
JPY
|
| Capital surplus |
28,507,000,000
JPY
|
28,507,000,000
JPY
|
| Retained earnings |
66,935,000,000
JPY
|
63,041,000,000
JPY
|
| Treasury shares |
-150,000,000
JPY
|
-149,000,000
JPY
|
| Shareholders' equity |
125,776,000,000
JPY
|
121,883,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,418,000,000
JPY
|
27,555,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-10,000,000
JPY
|
| Foreign currency translation adjustment |
4,950,000,000
JPY
|
7,974,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,561,000,000
JPY
|
1,676,000,000
JPY
|
| Valuation and translation adjustments |
30,929,000,000
JPY
|
37,195,000,000
JPY
|
| Non-controlling interests |
4,423,000,000
JPY
|
4,735,000,000
JPY
|
| Net assets |
161,129,000,000
JPY
|
163,815,000,000
JPY
|
| Liabilities and net assets |
461,178,000,000
JPY
|
473,876,000,000
JPY
|