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 |
67,593,000,000
JPY
|
64,990,000,000
JPY
|
| Securities |
8,300,000,000
JPY
|
8,300,000,000
JPY
|
| Other |
1,910,000,000
JPY
|
2,547,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
135,194,000,000
JPY
|
142,346,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,026,000,000
JPY
|
18,247,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,047,000,000
JPY
|
8,212,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,925,000,000
JPY
|
3,985,000,000
JPY
|
| Land |
3,573,000,000
JPY
|
3,576,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
557,000,000
JPY
|
573,000,000
JPY
|
| Construction in progress |
544,000,000
JPY
|
562,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,362,000,000
JPY
|
2,626,000,000
JPY
|
| Other |
795,000,000
JPY
|
855,000,000
JPY
|
| Intangible assets |
4,410,000,000
JPY
|
4,798,000,000
JPY
|
| Investments and other assets |
53,033,000,000
JPY
|
53,438,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
46,481,000,000
JPY
|
46,797,000,000
JPY
|
| Long-term loans receivable |
284,000,000
JPY
|
261,000,000
JPY
|
| Other |
3,160,000,000
JPY
|
3,243,000,000
JPY
|
| Allowance for doubtful accounts |
-395,000,000
JPY
|
-384,000,000
JPY
|
| Non-current assets |
75,471,000,000
JPY
|
76,484,000,000
JPY
|
| Assets |
210,665,000,000
JPY
|
218,831,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,068,000,000
JPY
|
8,279,000,000
JPY
|
| Short-term borrowings |
181,000,000
JPY
|
194,000,000
JPY
|
| Lease liabilities |
54,000,000
JPY
|
55,000,000
JPY
|
| Income taxes payable |
2,829,000,000
JPY
|
4,654,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
38,000,000
JPY
|
| Other |
2,543,000,000
JPY
|
2,095,000,000
JPY
|
| Current liabilities |
45,998,000,000
JPY
|
54,274,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
512,000,000
JPY
|
527,000,000
JPY
|
| Retirement benefit liability |
2,780,000,000
JPY
|
2,805,000,000
JPY
|
| Asset retirement obligations |
81,000,000
JPY
|
81,000,000
JPY
|
| Other |
2,055,000,000
JPY
|
2,068,000,000
JPY
|
| Non-current liabilities |
10,628,000,000
JPY
|
10,744,000,000
JPY
|
| Liabilities |
56,626,000,000
JPY
|
65,019,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
37,000,000
JPY
|
37,000,000
JPY
|
| Provision for bonuses |
3,241,000,000
JPY
|
2,250,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,450,000,000
JPY
|
3,450,000,000
JPY
|
| Capital surplus |
4,183,000,000
JPY
|
4,183,000,000
JPY
|
| Retained earnings |
148,187,000,000
JPY
|
146,758,000,000
JPY
|
| Treasury shares |
-12,148,000,000
JPY
|
-12,259,000,000
JPY
|
| Shareholders' equity |
143,672,000,000
JPY
|
142,132,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,020,000,000
JPY
|
13,267,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
9,000,000
JPY
|
| Foreign currency translation adjustment |
-713,000,000
JPY
|
403,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,965,000,000
JPY
|
-2,038,000,000
JPY
|
| Valuation and translation adjustments |
10,336,000,000
JPY
|
11,642,000,000
JPY
|
| Share acquisition rights |
29,000,000
JPY
|
36,000,000
JPY
|
| Net assets |
154,039,000,000
JPY
|
153,811,000,000
JPY
|
| Liabilities and net assets |
210,665,000,000
JPY
|
218,831,000,000
JPY
|