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 |
6,407,000,000
JPY
|
7,552,000,000
JPY
|
| Inventories |
2,195,000,000
JPY
|
2,436,000,000
JPY
|
| Other |
3,179,000,000
JPY
|
3,746,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
18,340,000,000
JPY
|
20,669,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,444,000,000
JPY
|
47,881,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,943,000,000
JPY
|
13,865,000,000
JPY
|
| Land |
10,532,000,000
JPY
|
10,532,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
19,150,000,000
JPY
|
16,938,000,000
JPY
|
| Other | — | — |
| Other, net |
6,817,000,000
JPY
|
6,545,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
706,000,000
JPY
|
729,000,000
JPY
|
| Investments and other assets |
27,355,000,000
JPY
|
27,857,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,886,000,000
JPY
|
11,333,000,000
JPY
|
| Other |
192,000,000
JPY
|
189,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
78,506,000,000
JPY
|
76,468,000,000
JPY
|
| Assets |
96,846,000,000
JPY
|
97,138,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
300,000,000
JPY
|
| Income taxes payable |
269,000,000
JPY
|
1,125,000,000
JPY
|
| Provisions |
957,000,000
JPY
|
424,000,000
JPY
|
| Other |
9,442,000,000
JPY
|
9,778,000,000
JPY
|
| Current liabilities |
16,150,000,000
JPY
|
17,485,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,345,000,000
JPY
|
3,516,000,000
JPY
|
| Lease liabilities |
20,893,000,000
JPY
|
18,479,000,000
JPY
|
| Provisions |
464,000,000
JPY
|
442,000,000
JPY
|
| Retirement benefit liability |
428,000,000
JPY
|
445,000,000
JPY
|
| Asset retirement obligations |
3,570,000,000
JPY
|
3,523,000,000
JPY
|
| Other |
301,000,000
JPY
|
283,000,000
JPY
|
| Non-current liabilities |
29,860,000,000
JPY
|
27,678,000,000
JPY
|
| Liabilities |
46,011,000,000
JPY
|
45,164,000,000
JPY
|
| Net assets | ||
| Share capital |
13,676,000,000
JPY
|
13,676,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
23,042,000,000
JPY
|
23,042,000,000
JPY
|
| Retained earnings |
13,479,000,000
JPY
|
14,101,000,000
JPY
|
| Treasury shares |
-3,351,000,000
JPY
|
-3,354,000,000
JPY
|
| Shareholders' equity |
46,846,000,000
JPY
|
47,466,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,102,000,000
JPY
|
3,524,000,000
JPY
|
| Valuation and translation adjustments |
3,102,000,000
JPY
|
3,524,000,000
JPY
|
| Non-controlling interests |
885,000,000
JPY
|
983,000,000
JPY
|
| Net assets |
50,835,000,000
JPY
|
51,973,000,000
JPY
|
| Liabilities and net assets |
96,846,000,000
JPY
|
97,138,000,000
JPY
|