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 |
422,659,000,000
JPY
|
511,895,000,000
JPY
|
| Securities |
128,800,000,000
JPY
|
221,680,000,000
JPY
|
| Other |
171,002,000,000
JPY
|
176,926,000,000
JPY
|
| Allowance for doubtful accounts |
-20,934,000,000
JPY
|
-17,062,000,000
JPY
|
| Current assets |
1,869,238,000,000
JPY
|
1,987,036,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,410,045,000,000
JPY
|
1,473,046,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
538,170,000,000
JPY
|
555,770,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
492,967,000,000
JPY
|
517,639,000,000
JPY
|
| Other | — | — |
| Other, net |
378,906,000,000
JPY
|
399,636,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,606,000,000
JPY
|
43,781,000,000
JPY
|
| Other |
58,500,000,000
JPY
|
61,248,000,000
JPY
|
| Intangible assets |
98,106,000,000
JPY
|
105,029,000,000
JPY
|
| Investments and other assets |
378,016,000,000
JPY
|
393,925,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
265,128,000,000
JPY
|
278,802,000,000
JPY
|
| Other |
114,286,000,000
JPY
|
116,714,000,000
JPY
|
| Allowance for doubtful accounts |
-1,398,000,000
JPY
|
-1,591,000,000
JPY
|
| Non-current assets |
1,886,168,000,000
JPY
|
1,972,002,000,000
JPY
|
| Assets |
3,755,406,000,000
JPY
|
3,959,038,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
214,557,000,000
JPY
|
232,698,000,000
JPY
|
| Short-term borrowings |
129,362,000,000
JPY
|
124,606,000,000
JPY
|
| Lease liabilities |
20,144,000,000
JPY
|
14,117,000,000
JPY
|
| Income taxes payable |
21,326,000,000
JPY
|
66,453,000,000
JPY
|
| Other |
263,188,000,000
JPY
|
283,526,000,000
JPY
|
| Current liabilities |
819,943,000,000
JPY
|
910,545,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
220,000,000,000
JPY
|
220,000,000,000
JPY
|
| Long-term borrowings |
46,528,000,000
JPY
|
51,728,000,000
JPY
|
| Lease liabilities |
26,752,000,000
JPY
|
28,576,000,000
JPY
|
| Retirement benefit liability |
193,350,000,000
JPY
|
202,864,000,000
JPY
|
| Other |
131,822,000,000
JPY
|
134,263,000,000
JPY
|
| Non-current liabilities |
618,454,000,000
JPY
|
645,754,000,000
JPY
|
| Liabilities |
1,438,397,000,000
JPY
|
1,556,300,000,000
JPY
|
| Commercial papers |
8,497,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
126,354,000,000
JPY
|
126,354,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
122,078,000,000
JPY
|
122,984,000,000
JPY
|
| Retained earnings |
2,194,732,000,000
JPY
|
2,342,822,000,000
JPY
|
| Treasury shares |
-32,905,000,000
JPY
|
-206,052,000,000
JPY
|
| Shareholders' equity |
2,410,259,000,000
JPY
|
2,386,108,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
167,790,000,000
JPY
|
176,686,000,000
JPY
|
| Deferred gains or losses on hedges |
565,000,000
JPY
|
-55,000,000
JPY
|
| Foreign currency translation adjustment |
-182,596,000,000
JPY
|
-93,479,000,000
JPY
|
| Remeasurements of defined benefit plans |
-135,196,000,000
JPY
|
-127,112,000,000
JPY
|
| Valuation and translation adjustments |
-149,437,000,000
JPY
|
-43,960,000,000
JPY
|
| Share acquisition rights |
3,619,000,000
JPY
|
3,629,000,000
JPY
|
| Non-controlling interests |
52,566,000,000
JPY
|
56,961,000,000
JPY
|
| Net assets |
2,317,008,000,000
JPY
|
2,402,738,000,000
JPY
|
| Liabilities and net assets |
3,755,406,000,000
JPY
|
3,959,038,000,000
JPY
|