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 |
35,592,000,000
JPY
|
31,380,000,000
JPY
|
| Inventories |
907,000,000
JPY
|
1,096,000,000
JPY
|
| Other |
23,623,000,000
JPY
|
22,386,000,000
JPY
|
| Allowance for doubtful accounts |
-1,298,000,000
JPY
|
-1,297,000,000
JPY
|
| Current assets |
200,301,000,000
JPY
|
198,035,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,594,000,000
JPY
|
6,863,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,008,000,000
JPY
|
5,046,000,000
JPY
|
| Other | — | — |
| Other, net |
1,585,000,000
JPY
|
1,816,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,099,000,000
JPY
|
1,207,000,000
JPY
|
| Other |
7,358,000,000
JPY
|
6,239,000,000
JPY
|
| Intangible assets |
8,457,000,000
JPY
|
7,446,000,000
JPY
|
| Investments and other assets |
109,726,000,000
JPY
|
108,819,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,540,000,000
JPY
|
63,225,000,000
JPY
|
| Other |
10,035,000,000
JPY
|
10,831,000,000
JPY
|
| Non-current assets |
120,777,000,000
JPY
|
123,129,000,000
JPY
|
| Assets |
321,079,000,000
JPY
|
321,165,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
3,390,000,000
JPY
|
| Income taxes payable |
5,665,000,000
JPY
|
6,717,000,000
JPY
|
| Other |
1,174,000,000
JPY
|
1,055,000,000
JPY
|
| Current liabilities |
131,261,000,000
JPY
|
128,581,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,903,000,000
JPY
|
31,586,000,000
JPY
|
| Retirement benefit liability |
335,000,000
JPY
|
310,000,000
JPY
|
| Other |
6,489,000,000
JPY
|
12,299,000,000
JPY
|
| Non-current liabilities |
34,729,000,000
JPY
|
44,197,000,000
JPY
|
| Liabilities |
165,990,000,000
JPY
|
172,778,000,000
JPY
|
| Provision for bonuses |
21,000,000
JPY
|
43,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
13,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,122,000,000
JPY
|
30,122,000,000
JPY
|
| Capital surplus |
30,851,000,000
JPY
|
30,852,000,000
JPY
|
| Retained earnings |
83,011,000,000
JPY
|
74,495,000,000
JPY
|
| Treasury shares |
-98,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
143,886,000,000
JPY
|
135,468,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-28,000,000
JPY
|
-17,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,480,000,000
JPY
|
-9,109,000,000
JPY
|
| Foreign currency translation adjustment |
4,986,000,000
JPY
|
10,472,000,000
JPY
|
| Valuation and translation adjustments |
-847,000,000
JPY
|
1,032,000,000
JPY
|
| Non-controlling interests |
12,050,000,000
JPY
|
11,885,000,000
JPY
|
| Net assets |
155,089,000,000
JPY
|
148,387,000,000
JPY
|
| Liabilities and net assets |
321,079,000,000
JPY
|
321,165,000,000
JPY
|