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 |
17,902,000,000
JPY
|
19,977,000,000
JPY
|
| Other |
1,137,000,000
JPY
|
1,357,000,000
JPY
|
| Allowance for doubtful accounts |
-345,000,000
JPY
|
-88,000,000
JPY
|
| Current assets |
64,849,000,000
JPY
|
58,147,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,475,000,000
JPY
|
24,426,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,711,000,000
JPY
|
10,976,000,000
JPY
|
| Land |
9,754,000,000
JPY
|
9,754,000,000
JPY
|
| Other | — | — |
| Other, net |
4,009,000,000
JPY
|
3,695,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,592,000,000
JPY
|
2,793,000,000
JPY
|
| Other |
884,000,000
JPY
|
858,000,000
JPY
|
| Intangible assets |
4,477,000,000
JPY
|
3,651,000,000
JPY
|
| Investments and other assets |
16,153,000,000
JPY
|
15,995,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,496,000,000
JPY
|
7,486,000,000
JPY
|
| Long-term loans receivable |
40,000,000
JPY
|
40,000,000
JPY
|
| Other |
7,136,000,000
JPY
|
7,087,000,000
JPY
|
| Allowance for doubtful accounts |
-447,000,000
JPY
|
-447,000,000
JPY
|
| Non-current assets |
45,107,000,000
JPY
|
44,073,000,000
JPY
|
| Assets |
109,957,000,000
JPY
|
102,221,000,000
JPY
|
| Retirement benefit asset |
1,441,000,000
JPY
|
1,415,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,027,000,000
JPY
|
12,564,000,000
JPY
|
| Short-term borrowings |
10,486,000,000
JPY
|
9,604,000,000
JPY
|
| Income taxes payable |
942,000,000
JPY
|
688,000,000
JPY
|
| Other |
7,512,000,000
JPY
|
6,217,000,000
JPY
|
| Current liabilities |
46,377,000,000
JPY
|
39,683,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
220,000,000
JPY
|
254,000,000
JPY
|
| Long-term borrowings |
4,564,000,000
JPY
|
4,482,000,000
JPY
|
| Retirement benefit liability |
5,196,000,000
JPY
|
5,133,000,000
JPY
|
| Other |
4,791,000,000
JPY
|
4,749,000,000
JPY
|
| Non-current liabilities |
15,359,000,000
JPY
|
15,211,000,000
JPY
|
| Liabilities |
61,737,000,000
JPY
|
54,894,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
107,000,000
JPY
|
115,000,000
JPY
|
| Provision for bonuses |
973,000,000
JPY
|
1,481,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,277,000,000
JPY
|
5,277,000,000
JPY
|
| Capital surplus |
12,404,000,000
JPY
|
12,404,000,000
JPY
|
| Retained earnings |
33,296,000,000
JPY
|
32,315,000,000
JPY
|
| Treasury shares |
-4,701,000,000
JPY
|
-4,701,000,000
JPY
|
| Shareholders' equity |
46,277,000,000
JPY
|
45,296,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,401,000,000
JPY
|
1,617,000,000
JPY
|
| Foreign currency translation adjustment |
272,000,000
JPY
|
191,000,000
JPY
|
| Remeasurements of defined benefit plans |
-201,000,000
JPY
|
-243,000,000
JPY
|
| Valuation and translation adjustments |
1,473,000,000
JPY
|
1,566,000,000
JPY
|
| Non-controlling interests |
469,000,000
JPY
|
463,000,000
JPY
|
| Net assets |
48,220,000,000
JPY
|
47,326,000,000
JPY
|
| Liabilities and net assets |
109,957,000,000
JPY
|
102,221,000,000
JPY
|