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 |
19,451,000,000
JPY
|
17,879,000,000
JPY
|
| Securities |
59,104,000,000
JPY
|
61,007,000,000
JPY
|
| Other |
6,797,000,000
JPY
|
6,626,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-64,000,000
JPY
|
| Current assets |
189,794,000,000
JPY
|
185,469,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
78,538,000,000
JPY
|
74,402,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,469,000,000
JPY
|
2,822,000,000
JPY
|
| Trademark right |
41,000,000
JPY
|
1,658,000,000
JPY
|
| Other |
1,427,000,000
JPY
|
1,164,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,954,000,000
JPY
|
24,025,000,000
JPY
|
| Investments and other assets |
40,062,000,000
JPY
|
35,815,000,000
JPY
|
| Other |
11,194,000,000
JPY
|
11,874,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-84,000,000
JPY
|
| Non-current assets |
120,070,000,000
JPY
|
113,040,000,000
JPY
|
| Assets |
309,865,000,000
JPY
|
298,510,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,257,000,000
JPY
|
4,244,000,000
JPY
|
| Income taxes payable |
2,517,000,000
JPY
|
4,677,000,000
JPY
|
| Other |
6,009,000,000
JPY
|
3,793,000,000
JPY
|
| Current liabilities |
118,094,000,000
JPY
|
123,440,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,685,000,000
JPY
|
17,190,000,000
JPY
|
| Long-term borrowings |
1,594,000,000
JPY
|
1,690,000,000
JPY
|
| Asset retirement obligations |
411,000,000
JPY
|
337,000,000
JPY
|
| Other |
5,035,000,000
JPY
|
4,428,000,000
JPY
|
| Liabilities |
136,780,000,000
JPY
|
140,630,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
271,000,000
JPY
|
287,000,000
JPY
|
| Provision for bonuses |
4,520,000,000
JPY
|
3,792,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
206,000,000
JPY
|
387,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
34,433,000,000
JPY
|
34,433,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
35,292,000,000
JPY
|
34,508,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
92,950,000,000
JPY
|
82,479,000,000
JPY
|
| Treasury shares |
-5,583,000,000
JPY
|
-4,778,000,000
JPY
|
| Shareholders' equity |
157,092,000,000
JPY
|
146,642,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,591,000,000
JPY
|
7,429,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
6,686,000,000
JPY
|
2,640,000,000
JPY
|
| Net assets |
173,085,000,000
JPY
|
157,879,000,000
JPY
|
| Share acquisition rights |
210,000,000
JPY
|
218,000,000
JPY
|
| Liabilities and net assets |
309,865,000,000
JPY
|
298,510,000,000
JPY
|