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 |
64,997,000,000
JPY
|
64,990,000,000
JPY
|
| Securities |
8,300,000,000
JPY
|
8,300,000,000
JPY
|
| Other |
2,342,000,000
JPY
|
2,547,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
138,543,000,000
JPY
|
142,346,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,689,000,000
JPY
|
18,247,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,068,000,000
JPY
|
8,212,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,389,000,000
JPY
|
3,985,000,000
JPY
|
| Land |
3,575,000,000
JPY
|
3,576,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
543,000,000
JPY
|
573,000,000
JPY
|
| Construction in progress |
719,000,000
JPY
|
562,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,332,000,000
JPY
|
2,626,000,000
JPY
|
| Other |
839,000,000
JPY
|
855,000,000
JPY
|
| Intangible assets |
5,479,000,000
JPY
|
4,798,000,000
JPY
|
| Investments and other assets |
54,388,000,000
JPY
|
53,438,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
47,757,000,000
JPY
|
46,797,000,000
JPY
|
| Long-term loans receivable |
306,000,000
JPY
|
261,000,000
JPY
|
| Other |
3,238,000,000
JPY
|
3,243,000,000
JPY
|
| Allowance for doubtful accounts |
-418,000,000
JPY
|
-384,000,000
JPY
|
| Non-current assets |
78,557,000,000
JPY
|
76,484,000,000
JPY
|
| Assets |
217,101,000,000
JPY
|
218,831,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,716,000,000
JPY
|
8,279,000,000
JPY
|
| Short-term borrowings |
274,000,000
JPY
|
194,000,000
JPY
|
| Lease liabilities |
54,000,000
JPY
|
55,000,000
JPY
|
| Income taxes payable |
4,027,000,000
JPY
|
4,654,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
38,000,000
JPY
|
| Other |
2,115,000,000
JPY
|
2,095,000,000
JPY
|
| Current liabilities |
46,789,000,000
JPY
|
54,274,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
499,000,000
JPY
|
527,000,000
JPY
|
| Retirement benefit liability |
2,759,000,000
JPY
|
2,805,000,000
JPY
|
| Asset retirement obligations |
81,000,000
JPY
|
81,000,000
JPY
|
| Other |
2,046,000,000
JPY
|
2,068,000,000
JPY
|
| Non-current liabilities |
10,760,000,000
JPY
|
10,744,000,000
JPY
|
| Liabilities |
57,549,000,000
JPY
|
65,019,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
37,000,000
JPY
|
37,000,000
JPY
|
| Provision for bonuses |
2,191,000,000
JPY
|
2,250,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,450,000,000
JPY
|
3,450,000,000
JPY
|
| Capital surplus |
4,183,000,000
JPY
|
4,183,000,000
JPY
|
| Retained earnings |
151,915,000,000
JPY
|
146,758,000,000
JPY
|
| Treasury shares |
-11,763,000,000
JPY
|
-12,259,000,000
JPY
|
| Shareholders' equity |
147,785,000,000
JPY
|
142,132,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,922,000,000
JPY
|
13,267,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
9,000,000
JPY
|
| Foreign currency translation adjustment |
-260,000,000
JPY
|
403,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,898,000,000
JPY
|
-2,038,000,000
JPY
|
| Valuation and translation adjustments |
11,766,000,000
JPY
|
11,642,000,000
JPY
|
| Share acquisition rights |
JPY
|
36,000,000
JPY
|
| Net assets |
159,552,000,000
JPY
|
153,811,000,000
JPY
|
| Liabilities and net assets |
217,101,000,000
JPY
|
218,831,000,000
JPY
|