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 |
15,943,000,000
JPY
|
16,905,000,000
JPY
|
| Securities |
166,000,000
JPY
|
56,000,000
JPY
|
| Other |
479,000,000
JPY
|
829,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
30,893,000,000
JPY
|
32,048,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,429,000,000
JPY
|
8,545,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,899,000,000
JPY
|
10,817,000,000
JPY
|
| Accumulated depreciation |
-7,012,000,000
JPY
|
-6,935,000,000
JPY
|
| Buildings and structures, net |
3,887,000,000
JPY
|
3,882,000,000
JPY
|
| Machinery, equipment and vehicles |
8,305,000,000
JPY
|
8,429,000,000
JPY
|
| Accumulated depreciation |
-5,735,000,000
JPY
|
-5,784,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,570,000,000
JPY
|
2,644,000,000
JPY
|
| Land |
1,570,000,000
JPY
|
1,578,000,000
JPY
|
| Construction in progress |
32,000,000
JPY
|
57,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
293,000,000
JPY
|
319,000,000
JPY
|
| Investments and other assets |
4,292,000,000
JPY
|
4,743,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,238,000,000
JPY
|
3,725,000,000
JPY
|
| Other |
967,000,000
JPY
|
939,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
13,014,000,000
JPY
|
13,607,000,000
JPY
|
| Assets |
43,908,000,000
JPY
|
45,656,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,922,000,000
JPY
|
6,262,000,000
JPY
|
| Short-term borrowings |
1,020,000,000
JPY
|
1,020,000,000
JPY
|
| Income taxes payable |
312,000,000
JPY
|
102,000,000
JPY
|
| Other |
1,120,000,000
JPY
|
1,194,000,000
JPY
|
| Current liabilities |
8,767,000,000
JPY
|
8,923,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
2,000,000
JPY
|
| Retirement benefit liability |
484,000,000
JPY
|
441,000,000
JPY
|
| Other |
79,000,000
JPY
|
83,000,000
JPY
|
| Non-current liabilities |
1,421,000,000
JPY
|
1,479,000,000
JPY
|
| Liabilities |
10,188,000,000
JPY
|
10,403,000,000
JPY
|
| Provision for bonuses |
382,000,000
JPY
|
329,000,000
JPY
|
| Net assets | ||
| Share capital |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,450,000,000
JPY
|
2,450,000,000
JPY
|
| Retained earnings |
28,827,000,000
JPY
|
30,517,000,000
JPY
|
| Treasury shares |
-1,281,000,000
JPY
|
-2,396,000,000
JPY
|
| Shareholders' equity |
32,327,000,000
JPY
|
32,903,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
990,000,000
JPY
|
1,339,000,000
JPY
|
| Foreign currency translation adjustment |
433,000,000
JPY
|
1,043,000,000
JPY
|
| Remeasurements of defined benefit plans |
-32,000,000
JPY
|
-34,000,000
JPY
|
| Valuation and translation adjustments |
1,391,000,000
JPY
|
2,349,000,000
JPY
|
| Net assets |
33,719,000,000
JPY
|
35,252,000,000
JPY
|
| Liabilities and net assets |
43,908,000,000
JPY
|
45,656,000,000
JPY
|