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 |
6,209,000,000
JPY
|
5,058,000,000
JPY
|
| Inventories |
2,543,000,000
JPY
|
2,388,000,000
JPY
|
| Other |
3,025,000,000
JPY
|
3,708,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
18,175,000,000
JPY
|
17,889,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
48,275,000,000
JPY
|
48,987,000,000
JPY
|
| Land |
10,532,000,000
JPY
|
11,226,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,276,000,000
JPY
|
17,456,000,000
JPY
|
| Other | — | — |
| Other, net |
6,667,000,000
JPY
|
6,830,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
695,000,000
JPY
|
703,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,290,000,000
JPY
|
9,877,000,000
JPY
|
| Investments and other assets |
27,663,000,000
JPY
|
26,489,000,000
JPY
|
| Other |
195,000,000
JPY
|
267,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
76,634,000,000
JPY
|
76,180,000,000
JPY
|
| Assets |
94,810,000,000
JPY
|
94,070,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,407,000,000
JPY
|
3,985,000,000
JPY
|
| Income taxes payable |
722,000,000
JPY
|
1,039,000,000
JPY
|
| Provisions |
1,082,000,000
JPY
|
398,000,000
JPY
|
| Other |
8,537,000,000
JPY
|
10,150,000,000
JPY
|
| Current liabilities |
15,774,000,000
JPY
|
16,933,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
27,982,000,000
JPY
|
28,901,000,000
JPY
|
| Long-term borrowings |
3,687,000,000
JPY
|
4,886,000,000
JPY
|
| Lease liabilities |
18,776,000,000
JPY
|
18,871,000,000
JPY
|
| Provisions |
419,000,000
JPY
|
353,000,000
JPY
|
| Asset retirement obligations |
3,506,000,000
JPY
|
3,555,000,000
JPY
|
| Other |
282,000,000
JPY
|
274,000,000
JPY
|
| Liabilities |
43,757,000,000
JPY
|
45,835,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
13,676,000,000
JPY
|
13,676,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
23,042,000,000
JPY
|
23,042,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,306,000,000
JPY
|
11,340,000,000
JPY
|
| Treasury shares |
-3,356,000,000
JPY
|
-3,357,000,000
JPY
|
| Shareholders' equity |
46,668,000,000
JPY
|
44,702,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,446,000,000
JPY
|
2,651,000,000
JPY
|
| Valuation and translation adjustments |
3,446,000,000
JPY
|
2,651,000,000
JPY
|
| Net assets |
51,052,000,000
JPY
|
48,234,000,000
JPY
|
| Liabilities and net assets |
94,810,000,000
JPY
|
94,070,000,000
JPY
|