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 |
3,270,000,000
JPY
|
4,381,000,000
JPY
|
| Other |
2,215,000,000
JPY
|
2,653,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
10,895,000,000
JPY
|
12,678,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,905,000,000
JPY
|
64,041,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,989,000,000
JPY
|
6,155,000,000
JPY
|
| Land |
12,286,000,000
JPY
|
11,946,000,000
JPY
|
| Construction in progress |
446,000,000
JPY
|
425,000,000
JPY
|
| Other | — | — |
| Other, net |
967,000,000
JPY
|
969,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
781,000,000
JPY
|
906,000,000
JPY
|
| Goodwill |
260,000,000
JPY
|
280,000,000
JPY
|
| Other |
521,000,000
JPY
|
626,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,574,000,000
JPY
|
19,538,000,000
JPY
|
| Investments and other assets |
27,685,000,000
JPY
|
29,735,000,000
JPY
|
| Other |
11,134,000,000
JPY
|
10,222,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
92,372,000,000
JPY
|
94,684,000,000
JPY
|
| Assets |
103,267,000,000
JPY
|
107,362,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,092,000,000
JPY
|
2,985,000,000
JPY
|
| Income taxes payable |
211,000,000
JPY
|
1,071,000,000
JPY
|
| Other |
6,907,000,000
JPY
|
7,037,000,000
JPY
|
| Current liabilities |
23,013,000,000
JPY
|
21,988,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
55,138,000,000
JPY
|
57,736,000,000
JPY
|
| Long-term borrowings |
32,748,000,000
JPY
|
34,805,000,000
JPY
|
| Other |
2,012,000,000
JPY
|
2,018,000,000
JPY
|
| Liabilities |
78,151,000,000
JPY
|
79,724,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
98,000,000
JPY
|
117,000,000
JPY
|
| Provision for bonuses |
166,000,000
JPY
|
197,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
7,000,000
JPY
|
| Net assets | ||
| Share capital |
12,081,000,000
JPY
|
12,081,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,431,000,000
JPY
|
5,431,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,416,000,000
JPY
|
5,927,000,000
JPY
|
| Treasury shares |
-929,000,000
JPY
|
-929,000,000
JPY
|
| Shareholders' equity |
21,999,000,000
JPY
|
22,511,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,087,000,000
JPY
|
5,113,000,000
JPY
|
| Deferred gains or losses on hedges |
-68,000,000
JPY
|
-78,000,000
JPY
|
| Valuation and translation adjustments |
2,909,000,000
JPY
|
4,916,000,000
JPY
|
| Net assets |
25,116,000,000
JPY
|
27,637,000,000
JPY
|
| Liabilities and net assets |
103,267,000,000
JPY
|
107,362,000,000
JPY
|