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 |
2,088,000,000
JPY
|
2,138,000,000
JPY
|
| Other |
298,000,000
JPY
|
399,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
11,278,000,000
JPY
|
9,052,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,024,000,000
JPY
|
20,211,000,000
JPY
|
| Land |
17,082,000,000
JPY
|
17,093,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
66,000,000
JPY
|
71,000,000
JPY
|
| Construction in progress |
23,000,000
JPY
|
19,000,000
JPY
|
| Other | — | — |
| Other, net |
77,000,000
JPY
|
61,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,000,000
JPY
|
55,000,000
JPY
|
| Goodwill |
0
JPY
|
0
JPY
|
| Other |
68,000,000
JPY
|
55,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,474,000,000
JPY
|
2,336,000,000
JPY
|
| Investments and other assets |
3,166,000,000
JPY
|
3,047,000,000
JPY
|
| Other |
744,000,000
JPY
|
750,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
23,259,000,000
JPY
|
23,315,000,000
JPY
|
| Assets |
34,538,000,000
JPY
|
32,367,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,135,000,000
JPY
|
5,773,000,000
JPY
|
| Income taxes payable |
70,000,000
JPY
|
46,000,000
JPY
|
| Other |
703,000,000
JPY
|
787,000,000
JPY
|
| Current liabilities |
9,252,000,000
JPY
|
8,705,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,726,000,000
JPY
|
12,239,000,000
JPY
|
| Bonds payable |
450,000,000
JPY
|
830,000,000
JPY
|
| Long-term borrowings |
6,573,000,000
JPY
|
4,672,000,000
JPY
|
| Asset retirement obligations |
43,000,000
JPY
|
43,000,000
JPY
|
| Other |
9,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
22,979,000,000
JPY
|
20,945,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
129,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,940,000,000
JPY
|
3,940,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,570,000,000
JPY
|
3,570,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,731,000,000
JPY
|
2,709,000,000
JPY
|
| Treasury shares |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Shareholders' equity |
10,223,000,000
JPY
|
10,201,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
834,000,000
JPY
|
732,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
9,000,000
JPY
|
| Valuation and translation adjustments |
1,328,000,000
JPY
|
1,214,000,000
JPY
|
| Net assets |
11,558,000,000
JPY
|
11,422,000,000
JPY
|
| Liabilities and net assets |
34,538,000,000
JPY
|
32,367,000,000
JPY
|