Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
85,121,000,000
JPY
|
17,883,000,000
JPY
|
| Other |
34,187,000,000
JPY
|
32,914,000,000
JPY
|
| Allowance for doubtful accounts |
-9,838,000,000
JPY
|
-10,763,000,000
JPY
|
| Current assets |
502,613,000,000
JPY
|
424,976,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
225,970,000,000
JPY
|
231,677,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
11,038,000,000
JPY
|
11,129,000,000
JPY
|
| Land |
49,239,000,000
JPY
|
50,307,000,000
JPY
|
| Construction in progress |
7,139,000,000
JPY
|
7,244,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,979,000,000
JPY
|
7,584,000,000
JPY
|
| Goodwill |
99,000,000
JPY
|
199,000,000
JPY
|
| Software |
3,107,000,000
JPY
|
3,837,000,000
JPY
|
| Other |
3,874,000,000
JPY
|
2,674,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
72,431,000,000
JPY
|
76,867,000,000
JPY
|
| Investments and other assets |
163,586,000,000
JPY
|
167,519,000,000
JPY
|
| Other |
55,467,000,000
JPY
|
58,729,000,000
JPY
|
| Allowance for doubtful accounts |
-245,000,000
JPY
|
-1,485,000,000
JPY
|
| Non-current assets |
400,535,000,000
JPY
|
406,780,000,000
JPY
|
| Assets |
903,148,000,000
JPY
|
831,756,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
103,333,000,000
JPY
|
89,062,000,000
JPY
|
| Income taxes payable |
4,754,000,000
JPY
|
4,793,000,000
JPY
|
| Other |
46,347,000,000
JPY
|
48,465,000,000
JPY
|
| Current liabilities |
342,359,000,000
JPY
|
266,590,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
222,990,000,000
JPY
|
221,215,000,000
JPY
|
| Bonds payable |
60,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
116,537,000,000
JPY
|
122,017,000,000
JPY
|
| Asset retirement obligations |
1,328,000,000
JPY
|
1,329,000,000
JPY
|
| Other |
25,369,000,000
JPY
|
25,095,000,000
JPY
|
| Liabilities |
565,349,000,000
JPY
|
487,805,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
60,500,000,000
JPY
|
JPY
|
| Provision for bonuses |
6,622,000,000
JPY
|
7,071,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
96,557,000,000
JPY
|
96,557,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
94,445,000,000
JPY
|
94,445,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
195,985,000,000
JPY
|
186,768,000,000
JPY
|
| Treasury shares |
-1,818,000,000
JPY
|
-1,828,000,000
JPY
|
| Shareholders' equity |
385,169,000,000
JPY
|
375,942,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,574,000,000
JPY
|
7,874,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
-75,799,000,000
JPY
|
-60,813,000,000
JPY
|
| Net assets |
337,799,000,000
JPY
|
343,951,000,000
JPY
|
| Liabilities and net assets |
903,148,000,000
JPY
|
831,756,000,000
JPY
|