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 |
25,438,000,000
JPY
|
16,270,000,000
JPY
|
| Investments in leases |
221,000,000
JPY
|
299,000,000
JPY
|
| Other |
1,579,000,000
JPY
|
1,374,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
68,525,000,000
JPY
|
63,905,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
33,059,000,000
JPY
|
34,409,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,967,000,000
JPY
|
3,265,000,000
JPY
|
| Land |
14,582,000,000
JPY
|
14,618,000,000
JPY
|
| Construction in progress |
247,000,000
JPY
|
290,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,471,000,000
JPY
|
1,447,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,028,000,000
JPY
|
565,000,000
JPY
|
| Investments and other assets |
3,609,000,000
JPY
|
3,408,000,000
JPY
|
| Other |
822,000,000
JPY
|
782,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
38,140,000,000
JPY
|
39,266,000,000
JPY
|
| Assets |
106,665,000,000
JPY
|
103,171,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
10,677,000,000
JPY
|
12,105,000,000
JPY
|
| Lease liabilities |
100,000,000
JPY
|
106,000,000
JPY
|
| Income taxes payable |
1,175,000,000
JPY
|
629,000,000
JPY
|
| Other |
1,055,000,000
JPY
|
1,543,000,000
JPY
|
| Current liabilities |
17,423,000,000
JPY
|
16,274,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,130,000,000
JPY
|
5,381,000,000
JPY
|
| Other |
147,000,000
JPY
|
213,000,000
JPY
|
| Liabilities |
21,554,000,000
JPY
|
21,655,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
221,000,000
JPY
|
230,000,000
JPY
|
| Provision for bonuses |
1,391,000,000
JPY
|
377,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
27,000,000
JPY
|
| Net assets | ||
| Share capital |
4,969,000,000
JPY
|
4,969,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
9,595,000,000
JPY
|
9,595,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
74,426,000,000
JPY
|
71,229,000,000
JPY
|
| Treasury shares |
-2,580,000,000
JPY
|
-2,579,000,000
JPY
|
| Shareholders' equity |
86,410,000,000
JPY
|
83,215,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
339,000,000
JPY
|
203,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-40,000,000
JPY
|
| Valuation and translation adjustments |
-1,427,000,000
JPY
|
-1,762,000,000
JPY
|
| Net assets |
85,111,000,000
JPY
|
81,515,000,000
JPY
|
| Liabilities and net assets |
106,665,000,000
JPY
|
103,171,000,000
JPY
|