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 |
14,972,000,000
JPY
|
9,388,000,000
JPY
|
| Inventories |
11,736,000,000
JPY
|
12,414,000,000
JPY
|
| Other |
5,773,000,000
JPY
|
6,889,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-90,000,000
JPY
|
| Current assets |
51,095,000,000
JPY
|
46,512,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,320,000,000
JPY
|
64,730,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
37,373,000,000
JPY
|
37,234,000,000
JPY
|
| Buildings and structures, net |
17,400,000,000
JPY
|
18,064,000,000
JPY
|
| Accumulated depreciation and impairment |
-19,972,000,000
JPY
|
-19,170,000,000
JPY
|
| Machinery, equipment and vehicles |
21,893,000,000
JPY
|
20,761,000,000
JPY
|
| Machinery, equipment and vehicles, net |
9,933,000,000
JPY
|
8,877,000,000
JPY
|
| Accumulated depreciation and impairment |
-11,960,000,000
JPY
|
-11,883,000,000
JPY
|
| Land |
34,769,000,000
JPY
|
35,130,000,000
JPY
|
| Leased assets |
2,742,000,000
JPY
|
2,741,000,000
JPY
|
| Leased assets, net |
1,148,000,000
JPY
|
1,216,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,594,000,000
JPY
|
-1,524,000,000
JPY
|
| Other |
5,032,000,000
JPY
|
4,307,000,000
JPY
|
| Other, net |
2,068,000,000
JPY
|
1,440,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,964,000,000
JPY
|
-2,867,000,000
JPY
|
| Intangible assets | ||
| Other |
1,090,000,000
JPY
|
1,042,000,000
JPY
|
| Intangible assets |
1,090,000,000
JPY
|
1,042,000,000
JPY
|
| Investments and other assets |
11,040,000,000
JPY
|
10,044,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-485,000,000
JPY
|
-444,000,000
JPY
|
| Non-current assets |
77,451,000,000
JPY
|
75,817,000,000
JPY
|
| Assets |
128,547,000,000
JPY
|
122,330,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,815,000,000
JPY
|
7,697,000,000
JPY
|
| Short-term borrowings |
14,500,000,000
JPY
|
14,500,000,000
JPY
|
| Income taxes payable |
237,000,000
JPY
|
778,000,000
JPY
|
| Other |
8,745,000,000
JPY
|
8,478,000,000
JPY
|
| Current liabilities |
42,575,000,000
JPY
|
41,596,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000
JPY
|
240,000,000
JPY
|
| Long-term borrowings |
34,595,000,000
JPY
|
32,450,000,000
JPY
|
| Retirement benefit liability |
4,285,000,000
JPY
|
4,040,000,000
JPY
|
| Asset retirement obligations |
1,329,000,000
JPY
|
1,313,000,000
JPY
|
| Other |
8,495,000,000
JPY
|
8,154,000,000
JPY
|
| Non-current liabilities |
48,786,000,000
JPY
|
46,199,000,000
JPY
|
| Liabilities |
91,361,000,000
JPY
|
87,796,000,000
JPY
|
| Provision for bonuses |
1,692,000,000
JPY
|
759,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,920,000,000
JPY
|
3,920,000,000
JPY
|
| Capital surplus |
2,651,000,000
JPY
|
2,651,000,000
JPY
|
| Retained earnings |
27,684,000,000
JPY
|
25,399,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
34,256,000,000
JPY
|
31,970,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,122,000,000
JPY
|
823,000,000
JPY
|
| Foreign currency translation adjustment |
-103,000,000
JPY
|
-140,000,000
JPY
|
| Remeasurements of defined benefit plans |
-140,000,000
JPY
|
-143,000,000
JPY
|
| Valuation and translation adjustments |
879,000,000
JPY
|
540,000,000
JPY
|
| Non-controlling interests |
2,050,000,000
JPY
|
2,022,000,000
JPY
|
| Net assets |
37,186,000,000
JPY
|
34,533,000,000
JPY
|
| Liabilities and net assets |
128,547,000,000
JPY
|
122,330,000,000
JPY
|