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 |
14,916,000,000
JPY
|
9,695,000,000
JPY
|
| Securities |
7,699,000,000
JPY
|
9,300,000,000
JPY
|
| Other |
661,000,000
JPY
|
474,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
49,025,000,000
JPY
|
49,868,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,426,000,000
JPY
|
20,804,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,941,000,000
JPY
|
7,262,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,755,000,000
JPY
|
5,044,000,000
JPY
|
| Land |
8,104,000,000
JPY
|
8,066,000,000
JPY
|
| Construction in progress |
472,000,000
JPY
|
267,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
167,000,000
JPY
|
124,000,000
JPY
|
| Investments and other assets |
5,718,000,000
JPY
|
5,494,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,636,000,000
JPY
|
4,283,000,000
JPY
|
| Other |
645,000,000
JPY
|
684,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets |
26,312,000,000
JPY
|
26,423,000,000
JPY
|
| Assets |
75,337,000,000
JPY
|
76,291,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,567,000,000
JPY
|
14,334,000,000
JPY
|
| Income taxes payable |
531,000,000
JPY
|
1,303,000,000
JPY
|
| Other |
2,317,000,000
JPY
|
2,664,000,000
JPY
|
| Current liabilities |
19,660,000,000
JPY
|
23,119,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,122,000,000
JPY
|
4,077,000,000
JPY
|
| Other |
146,000,000
JPY
|
177,000,000
JPY
|
| Non-current liabilities |
4,658,000,000
JPY
|
4,568,000,000
JPY
|
| Liabilities |
24,318,000,000
JPY
|
27,688,000,000
JPY
|
| Provision for bonuses |
713,000,000
JPY
|
269,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
34,000,000
JPY
|
47,000,000
JPY
|
| Net assets | ||
| Share capital |
2,553,000,000
JPY
|
2,553,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,166,000,000
JPY
|
3,167,000,000
JPY
|
| Retained earnings |
44,769,000,000
JPY
|
42,654,000,000
JPY
|
| Treasury shares |
-728,000,000
JPY
|
-739,000,000
JPY
|
| Shareholders' equity |
49,761,000,000
JPY
|
47,636,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,818,000,000
JPY
|
1,595,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
33,000,000
JPY
|
| Foreign currency translation adjustment |
-198,000,000
JPY
|
-190,000,000
JPY
|
| Remeasurements of defined benefit plans |
-459,000,000
JPY
|
-541,000,000
JPY
|
| Valuation and translation adjustments |
1,172,000,000
JPY
|
896,000,000
JPY
|
| Share acquisition rights |
56,000,000
JPY
|
43,000,000
JPY
|
| Non-controlling interests |
27,000,000
JPY
|
26,000,000
JPY
|
| Net assets |
51,019,000,000
JPY
|
48,603,000,000
JPY
|
| Liabilities and net assets |
75,337,000,000
JPY
|
76,291,000,000
JPY
|