Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,801,000,000
JPY
|
6,668,000,000
JPY
|
| Other |
815,000,000
JPY
|
839,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-96,000,000
JPY
|
| Current assets |
23,801,000,000
JPY
|
24,223,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,120,000,000
JPY
|
17,714,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,511,000,000
JPY
|
5,493,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,735,000,000
JPY
|
2,495,000,000
JPY
|
| Land |
11,496,000,000
JPY
|
9,318,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
59,000,000
JPY
|
| Other | — | — |
| Other, net |
374,000,000
JPY
|
347,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,844,000,000
JPY
|
1,963,000,000
JPY
|
| Other |
892,000,000
JPY
|
883,000,000
JPY
|
| Intangible assets |
2,736,000,000
JPY
|
2,847,000,000
JPY
|
| Investments and other assets |
5,726,000,000
JPY
|
5,860,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,996,000,000
JPY
|
4,150,000,000
JPY
|
| Other |
1,748,000,000
JPY
|
1,713,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-69,000,000
JPY
|
| Non-current assets |
28,583,000,000
JPY
|
26,422,000,000
JPY
|
| Assets |
52,385,000,000
JPY
|
50,645,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,120,000,000
JPY
|
17,020,000,000
JPY
|
| Income taxes payable |
344,000,000
JPY
|
816,000,000
JPY
|
| Other |
3,405,000,000
JPY
|
3,362,000,000
JPY
|
| Current liabilities |
28,320,000,000
JPY
|
25,988,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,450,000,000
JPY
|
8,276,000,000
JPY
|
| Retirement benefit liability |
1,743,000,000
JPY
|
1,680,000,000
JPY
|
| Asset retirement obligations |
84,000,000
JPY
|
83,000,000
JPY
|
| Other |
1,246,000,000
JPY
|
1,297,000,000
JPY
|
| Non-current liabilities |
12,216,000,000
JPY
|
11,982,000,000
JPY
|
| Liabilities |
40,537,000,000
JPY
|
37,971,000,000
JPY
|
| Net assets | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,916,000,000
JPY
|
4,899,000,000
JPY
|
| Retained earnings |
7,330,000,000
JPY
|
7,073,000,000
JPY
|
| Treasury shares |
-1,133,000,000
JPY
|
-40,000,000
JPY
|
| Shareholders' equity |
11,513,000,000
JPY
|
12,333,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
276,000,000
JPY
|
268,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
-2,000,000
JPY
|
| Remeasurements of defined benefit plans |
35,000,000
JPY
|
47,000,000
JPY
|
| Valuation and translation adjustments |
306,000,000
JPY
|
314,000,000
JPY
|
| Non-controlling interests |
28,000,000
JPY
|
27,000,000
JPY
|
| Net assets |
11,848,000,000
JPY
|
12,674,000,000
JPY
|
| Liabilities and net assets |
52,385,000,000
JPY
|
50,645,000,000
JPY
|