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 |
53,295,000,000
JPY
|
17,241,000,000
JPY
|
| Other |
34,193,000,000
JPY
|
31,289,000,000
JPY
|
| Allowance for doubtful accounts |
-10,871,000,000
JPY
|
-10,839,000,000
JPY
|
| Current assets |
460,926,000,000
JPY
|
398,737,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
230,119,000,000
JPY
|
226,660,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
10,882,000,000
JPY
|
10,142,000,000
JPY
|
| Land |
50,319,000,000
JPY
|
50,169,000,000
JPY
|
| Construction in progress |
6,312,000,000
JPY
|
7,915,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,116,000,000
JPY
|
8,942,000,000
JPY
|
| Goodwill |
271,000,000
JPY
|
501,000,000
JPY
|
| Software |
4,073,000,000
JPY
|
4,878,000,000
JPY
|
| Other |
3,772,000,000
JPY
|
3,563,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,185,000,000
JPY
|
41,007,000,000
JPY
|
| Investments and other assets |
164,854,000,000
JPY
|
130,489,000,000
JPY
|
| Other |
66,637,000,000
JPY
|
62,895,000,000
JPY
|
| Allowance for doubtful accounts |
-1,542,000,000
JPY
|
-1,487,000,000
JPY
|
| Non-current assets |
403,089,000,000
JPY
|
366,091,000,000
JPY
|
| Assets |
864,015,000,000
JPY
|
764,828,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
69,084,000,000
JPY
|
96,391,000,000
JPY
|
| Income taxes payable |
5,268,000,000
JPY
|
4,153,000,000
JPY
|
| Other |
53,001,000,000
JPY
|
63,353,000,000
JPY
|
| Current liabilities |
306,406,000,000
JPY
|
265,339,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
225,975,000,000
JPY
|
192,472,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
126,194,000,000
JPY
|
109,918,000,000
JPY
|
| Asset retirement obligations |
1,376,000,000
JPY
|
1,334,000,000
JPY
|
| Other |
23,461,000,000
JPY
|
23,148,000,000
JPY
|
| Liabilities |
532,381,000,000
JPY
|
457,811,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
56,000,000,000
JPY
|
JPY
|
| Provision for bonuses |
6,766,000,000
JPY
|
7,050,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
96,557,000,000
JPY
|
96,557,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
94,445,000,000
JPY
|
94,094,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
183,284,000,000
JPY
|
159,541,000,000
JPY
|
| Treasury shares |
-1,823,000,000
JPY
|
-1,213,000,000
JPY
|
| Shareholders' equity |
372,463,000,000
JPY
|
348,979,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,972,000,000
JPY
|
5,248,000,000
JPY
|
| Deferred gains or losses on hedges |
-15,000,000
JPY
|
-187,000,000
JPY
|
| Valuation and translation adjustments |
-68,991,000,000
JPY
|
-70,444,000,000
JPY
|
| Net assets |
331,634,000,000
JPY
|
307,017,000,000
JPY
|
| Liabilities and net assets |
864,015,000,000
JPY
|
764,828,000,000
JPY
|