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 |
21,461,000,000
JPY
|
26,434,000,000
JPY
|
| Other |
1,470,000,000
JPY
|
1,261,000,000
JPY
|
| Current assets |
73,520,000,000
JPY
|
70,698,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,705,000,000
JPY
|
32,761,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,226,000,000
JPY
|
11,337,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,483,000,000
JPY
|
3,767,000,000
JPY
|
| Land |
14,703,000,000
JPY
|
14,620,000,000
JPY
|
| Construction in progress |
293,000,000
JPY
|
71,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,523,000,000
JPY
|
1,493,000,000
JPY
|
| Investments and other assets |
3,408,000,000
JPY
|
3,267,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,568,000,000
JPY
|
1,041,000,000
JPY
|
| Other |
719,000,000
JPY
|
820,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
37,637,000,000
JPY
|
37,522,000,000
JPY
|
| Assets |
111,158,000,000
JPY
|
108,221,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
84,000,000
JPY
|
102,000,000
JPY
|
| Income taxes payable |
1,441,000,000
JPY
|
1,260,000,000
JPY
|
| Other |
1,441,000,000
JPY
|
1,377,000,000
JPY
|
| Current liabilities |
17,354,000,000
JPY
|
17,420,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,567,000,000
JPY
|
2,421,000,000
JPY
|
| Other |
111,000,000
JPY
|
152,000,000
JPY
|
| Non-current liabilities |
1,934,000,000
JPY
|
2,815,000,000
JPY
|
| Liabilities |
19,288,000,000
JPY
|
20,235,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
221,000,000
JPY
|
221,000,000
JPY
|
| Provision for bonuses |
406,000,000
JPY
|
352,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
32,000,000
JPY
|
| Net assets | ||
| Share capital |
4,969,000,000
JPY
|
4,969,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
9,602,000,000
JPY
|
9,595,000,000
JPY
|
| Retained earnings |
78,905,000,000
JPY
|
76,519,000,000
JPY
|
| Treasury shares |
-2,581,000,000
JPY
|
-2,580,000,000
JPY
|
| Shareholders' equity |
90,895,000,000
JPY
|
88,503,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
366,000,000
JPY
|
348,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
389,000,000
JPY
|
524,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,268,000,000
JPY
|
-1,520,000,000
JPY
|
| Valuation and translation adjustments |
-511,000,000
JPY
|
-648,000,000
JPY
|
| Non-controlling interests |
1,485,000,000
JPY
|
129,000,000
JPY
|
| Net assets |
91,869,000,000
JPY
|
87,985,000,000
JPY
|
| Liabilities and net assets |
111,158,000,000
JPY
|
108,221,000,000
JPY
|