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 |
4,040,000,000
JPY
|
2,601,000,000
JPY
|
| Other |
887,000,000
JPY
|
1,014,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-117,000,000
JPY
|
| Current assets |
13,688,000,000
JPY
|
11,951,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,148,000,000
JPY
|
12,625,000,000
JPY
|
| Land |
6,671,000,000
JPY
|
6,502,000,000
JPY
|
| Other | — | — |
| Other, net |
303,000,000
JPY
|
204,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,161,000,000
JPY
|
1,774,000,000
JPY
|
| Intangible assets |
2,571,000,000
JPY
|
2,040,000,000
JPY
|
| Other |
409,000,000
JPY
|
265,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,201,000,000
JPY
|
1,375,000,000
JPY
|
| Investments and other assets |
4,451,000,000
JPY
|
2,360,000,000
JPY
|
| Other |
1,273,000,000
JPY
|
949,000,000
JPY
|
| Allowance for doubtful accounts |
-142,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
20,170,000,000
JPY
|
17,026,000,000
JPY
|
| Assets |
33,859,000,000
JPY
|
28,978,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,625,000,000
JPY
|
8,890,000,000
JPY
|
| Income taxes payable |
552,000,000
JPY
|
103,000,000
JPY
|
| Other |
2,173,000,000
JPY
|
2,395,000,000
JPY
|
| Current liabilities |
20,238,000,000
JPY
|
14,403,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,574,000,000
JPY
|
5,483,000,000
JPY
|
| Long-term borrowings |
701,000,000
JPY
|
2,724,000,000
JPY
|
| Asset retirement obligations |
53,000,000
JPY
|
29,000,000
JPY
|
| Other |
1,264,000,000
JPY
|
1,266,000,000
JPY
|
| Liabilities |
23,812,000,000
JPY
|
19,887,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
248,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,245,000,000
JPY
|
3,101,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,245,000,000
JPY
|
6,091,000,000
JPY
|
| Treasury shares |
-259,000,000
JPY
|
-702,000,000
JPY
|
| Shareholders' equity |
9,632,000,000
JPY
|
8,890,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
223,000,000
JPY
|
91,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
221,000,000
JPY
|
92,000,000
JPY
|
| Net assets |
10,047,000,000
JPY
|
9,090,000,000
JPY
|
| Liabilities and net assets |
33,859,000,000
JPY
|
28,978,000,000
JPY
|