Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
52,348,000,000
JPY
|
58,173,000,000
JPY
|
| Securities |
8,300,000,000
JPY
|
5,500,000,000
JPY
|
| Other |
2,432,000,000
JPY
|
2,267,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
130,563,000,000
JPY
|
128,646,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,628,000,000
JPY
|
17,833,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,348,000,000
JPY
|
1,407,000,000
JPY
|
| Land |
3,576,000,000
JPY
|
3,552,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
583,000,000
JPY
|
628,000,000
JPY
|
| Construction in progress |
362,000,000
JPY
|
388,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,907,000,000
JPY
|
4,729,000,000
JPY
|
| Intangible assets |
6,135,000,000
JPY
|
7,223,000,000
JPY
|
| Trademark right |
423,000,000
JPY
|
480,000,000
JPY
|
| Software |
856,000,000
JPY
|
962,000,000
JPY
|
| Other |
949,000,000
JPY
|
1,051,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
43,743,000,000
JPY
|
40,281,000,000
JPY
|
| Investments and other assets |
51,030,000,000
JPY
|
47,529,000,000
JPY
|
| Long-term loans receivable |
237,000,000
JPY
|
171,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
2,988,000,000
JPY
|
2,967,000,000
JPY
|
| Other |
3,925,000,000
JPY
|
3,991,000,000
JPY
|
| Allowance for doubtful accounts |
-330,000,000
JPY
|
-265,000,000
JPY
|
| Non-current assets |
74,794,000,000
JPY
|
72,587,000,000
JPY
|
| Assets |
205,357,000,000
JPY
|
201,234,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
213,000,000
JPY
|
192,000,000
JPY
|
| Lease liabilities |
54,000,000
JPY
|
56,000,000
JPY
|
| Income taxes payable |
3,000,000,000
JPY
|
3,357,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
37,000,000
JPY
|
| Other |
2,934,000,000
JPY
|
3,472,000,000
JPY
|
| Current liabilities |
46,716,000,000
JPY
|
46,975,000,000
JPY
|
| Accounts payable - other |
19,534,000,000
JPY
|
20,191,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,196,000,000
JPY
|
10,938,000,000
JPY
|
| Lease liabilities |
540,000,000
JPY
|
581,000,000
JPY
|
| Asset retirement obligations |
81,000,000
JPY
|
80,000,000
JPY
|
| Other |
2,080,000,000
JPY
|
2,063,000,000
JPY
|
| Liabilities |
57,912,000,000
JPY
|
57,914,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
34,000,000
JPY
|
33,000,000
JPY
|
| Provision for bonuses |
1,108,000,000
JPY
|
1,147,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,450,000,000
JPY
|
3,450,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,183,000,000
JPY
|
4,958,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
142,660,000,000
JPY
|
147,901,000,000
JPY
|
| Treasury shares |
-12,380,000,000
JPY
|
-21,088,000,000
JPY
|
| Shareholders' equity |
137,914,000,000
JPY
|
135,221,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,164,000,000
JPY
|
9,481,000,000
JPY
|
| Deferred gains or losses on hedges |
14,000,000
JPY
|
40,000,000
JPY
|
| Valuation and translation adjustments |
9,486,000,000
JPY
|
8,031,000,000
JPY
|
| Net assets |
147,445,000,000
JPY
|
143,320,000,000
JPY
|
| Share acquisition rights |
44,000,000
JPY
|
67,000,000
JPY
|
| Liabilities and net assets |
205,357,000,000
JPY
|
201,234,000,000
JPY
|