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 |
33,056,000,000
JPY
|
37,772,000,000
JPY
|
| Other |
29,158,000,000
JPY
|
25,478,000,000
JPY
|
| Allowance for doubtful accounts |
-524,000,000
JPY
|
-492,000,000
JPY
|
| Current assets |
216,347,000,000
JPY
|
213,216,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
193,751,000,000
JPY
|
202,487,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
35,866,000,000
JPY
|
40,507,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,549,000,000
JPY
|
7,257,000,000
JPY
|
| Goodwill |
1,548,000,000
JPY
|
1,650,000,000
JPY
|
| Other |
5,000,000,000
JPY
|
5,606,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
53,261,000,000
JPY
|
49,007,000,000
JPY
|
| Investments and other assets |
69,399,000,000
JPY
|
68,127,000,000
JPY
|
| Other |
16,314,000,000
JPY
|
19,293,000,000
JPY
|
| Allowance for doubtful accounts |
-176,000,000
JPY
|
-173,000,000
JPY
|
| Non-current assets |
269,699,000,000
JPY
|
277,871,000,000
JPY
|
| Assets |
486,047,000,000
JPY
|
491,088,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,358,000,000
JPY
|
53,138,000,000
JPY
|
| Income taxes payable |
5,625,000,000
JPY
|
2,698,000,000
JPY
|
| Other |
22,898,000,000
JPY
|
21,601,000,000
JPY
|
| Current liabilities |
185,967,000,000
JPY
|
202,712,000,000
JPY
|
| Accounts payable - other |
19,928,000,000
JPY
|
20,058,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
5,000,000,000
JPY
|
| Non-current liabilities |
144,668,000,000
JPY
|
142,754,000,000
JPY
|
| Long-term borrowings |
76,375,000,000
JPY
|
69,343,000,000
JPY
|
| Other |
15,558,000,000
JPY
|
16,115,000,000
JPY
|
| Liabilities |
330,636,000,000
JPY
|
345,466,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,484,000,000
JPY
|
30,484,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
28,507,000,000
JPY
|
28,507,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
59,249,000,000
JPY
|
53,279,000,000
JPY
|
| Treasury shares |
-147,000,000
JPY
|
-143,000,000
JPY
|
| Shareholders' equity |
118,093,000,000
JPY
|
112,128,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,386,000,000
JPY
|
22,435,000,000
JPY
|
| Deferred gains or losses on hedges |
-20,000,000
JPY
|
-119,000,000
JPY
|
| Valuation and translation adjustments |
32,491,000,000
JPY
|
29,450,000,000
JPY
|
| Net assets |
155,410,000,000
JPY
|
145,621,000,000
JPY
|
| Liabilities and net assets |
486,047,000,000
JPY
|
491,088,000,000
JPY
|