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 |
19,946,000,000
JPY
|
20,171,000,000
JPY
|
| Securities |
7,541,000,000
JPY
|
6,141,000,000
JPY
|
| Inventories |
966,000,000
JPY
|
1,005,000,000
JPY
|
| Other |
628,000,000
JPY
|
1,406,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
35,668,000,000
JPY
|
35,160,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,009,000,000
JPY
|
40,211,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,893,000,000
JPY
|
13,027,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,169,000,000
JPY
|
17,474,000,000
JPY
|
| Other | — | — |
| Other, net |
9,945,000,000
JPY
|
9,709,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,069,000,000
JPY
|
1,069,000,000
JPY
|
| Investments and other assets |
15,157,000,000
JPY
|
15,202,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,185,000,000
JPY
|
13,241,000,000
JPY
|
| Other |
2,020,000,000
JPY
|
2,008,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
56,236,000,000
JPY
|
56,483,000,000
JPY
|
| Assets |
91,904,000,000
JPY
|
91,644,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,299,000,000
JPY
|
4,316,000,000
JPY
|
| Provisions |
56,000,000
JPY
|
28,000,000
JPY
|
| Other |
4,584,000,000
JPY
|
5,034,000,000
JPY
|
| Current liabilities |
8,939,000,000
JPY
|
9,378,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,106,000,000
JPY
|
801,000,000
JPY
|
| Provisions |
163,000,000
JPY
|
153,000,000
JPY
|
| Retirement benefit liability |
4,860,000,000
JPY
|
4,949,000,000
JPY
|
| Other |
1,193,000,000
JPY
|
1,376,000,000
JPY
|
| Non-current liabilities |
7,323,000,000
JPY
|
7,280,000,000
JPY
|
| Liabilities |
16,263,000,000
JPY
|
16,659,000,000
JPY
|
| Net assets | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
13,939,000,000
JPY
|
13,928,000,000
JPY
|
| Retained earnings |
50,539,000,000
JPY
|
49,668,000,000
JPY
|
| Treasury shares |
-1,127,000,000
JPY
|
-1,131,000,000
JPY
|
| Shareholders' equity |
71,352,000,000
JPY
|
70,465,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
986,000,000
JPY
|
1,247,000,000
JPY
|
| Remeasurements of defined benefit plans |
-524,000,000
JPY
|
-550,000,000
JPY
|
| Valuation and translation adjustments |
461,000,000
JPY
|
697,000,000
JPY
|
| Share acquisition rights |
195,000,000
JPY
|
206,000,000
JPY
|
| Non-controlling interests |
3,631,000,000
JPY
|
3,616,000,000
JPY
|
| Net assets |
75,641,000,000
JPY
|
74,985,000,000
JPY
|
| Liabilities and net assets |
91,904,000,000
JPY
|
91,644,000,000
JPY
|