Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
181,289,000,000
JPY
|
163,048,000,000
JPY
|
| Other |
11,888,000,000
JPY
|
10,018,000,000
JPY
|
| Allowance for doubtful accounts |
-163,000,000
JPY
|
-143,000,000
JPY
|
| Current assets |
257,354,000,000
JPY
|
226,535,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,780,000,000
JPY
|
45,479,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
3,626,000,000
JPY
|
3,893,000,000
JPY
|
| Other |
5,124,000,000
JPY
|
5,024,000,000
JPY
|
| Intangible assets |
8,751,000,000
JPY
|
8,917,000,000
JPY
|
| Investments and other assets |
10,456,000,000
JPY
|
9,034,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-230,000,000
JPY
|
-191,000,000
JPY
|
| Non-current assets |
64,988,000,000
JPY
|
63,431,000,000
JPY
|
| Assets |
322,342,000,000
JPY
|
289,967,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,522,000,000
JPY
|
15,445,000,000
JPY
|
| Income taxes payable |
6,600,000,000
JPY
|
3,738,000,000
JPY
|
| Other |
58,261,000,000
JPY
|
54,798,000,000
JPY
|
| Current liabilities |
94,167,000,000
JPY
|
78,878,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
17,910,000,000
JPY
|
17,666,000,000
JPY
|
| Other |
4,685,000,000
JPY
|
4,778,000,000
JPY
|
| Non-current liabilities |
24,114,000,000
JPY
|
23,909,000,000
JPY
|
| Liabilities |
118,281,000,000
JPY
|
102,787,000,000
JPY
|
| Provision for bonuses |
8,986,000,000
JPY
|
3,301,000,000
JPY
|
| Net assets | ||
| Share capital |
7,993,000,000
JPY
|
7,993,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
14,516,000,000
JPY
|
14,516,000,000
JPY
|
| Retained earnings |
181,472,000,000
JPY
|
165,399,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
203,980,000,000
JPY
|
187,907,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
261,000,000
JPY
|
239,000,000
JPY
|
| Foreign currency translation adjustment |
231,000,000
JPY
|
-74,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,321,000,000
JPY
|
-2,498,000,000
JPY
|
| Valuation and translation adjustments |
-1,828,000,000
JPY
|
-2,333,000,000
JPY
|
| Non-controlling interests |
1,909,000,000
JPY
|
1,605,000,000
JPY
|
| Net assets |
204,060,000,000
JPY
|
187,179,000,000
JPY
|
| Liabilities and net assets |
322,342,000,000
JPY
|
289,967,000,000
JPY
|