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 |
1,780,000,000
JPY
|
1,648,000,000
JPY
|
| Securities |
100,000,000
JPY
|
300,000,000
JPY
|
| Other |
162,000,000
JPY
|
144,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
5,283,000,000
JPY
|
5,495,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
688,000,000
JPY
|
319,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
0
JPY
|
0
JPY
|
| Other |
245,000,000
JPY
|
275,000,000
JPY
|
| Intangible assets |
246,000,000
JPY
|
276,000,000
JPY
|
| Investments and other assets |
2,083,000,000
JPY
|
1,842,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,821,000,000
JPY
|
1,568,000,000
JPY
|
| Other |
255,000,000
JPY
|
266,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
3,018,000,000
JPY
|
2,438,000,000
JPY
|
| Assets |
8,302,000,000
JPY
|
7,934,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
409,000,000
JPY
|
462,000,000
JPY
|
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
41,000,000
JPY
|
120,000,000
JPY
|
| Other |
416,000,000
JPY
|
313,000,000
JPY
|
| Current liabilities |
887,000,000
JPY
|
916,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
355,000,000
JPY
|
335,000,000
JPY
|
| Other |
153,000,000
JPY
|
100,000,000
JPY
|
| Non-current liabilities |
509,000,000
JPY
|
436,000,000
JPY
|
| Liabilities |
1,397,000,000
JPY
|
1,352,000,000
JPY
|
| Net assets | ||
| Share capital |
918,000,000
JPY
|
918,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,251,000,000
JPY
|
1,251,000,000
JPY
|
| Retained earnings |
3,842,000,000
JPY
|
3,680,000,000
JPY
|
| Treasury shares |
-67,000,000
JPY
|
-67,000,000
JPY
|
| Shareholders' equity |
5,944,000,000
JPY
|
5,782,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
492,000,000
JPY
|
341,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
500,000,000
JPY
|
352,000,000
JPY
|
| Non-controlling interests |
459,000,000
JPY
|
446,000,000
JPY
|
| Net assets |
6,905,000,000
JPY
|
6,581,000,000
JPY
|
| Liabilities and net assets |
8,302,000,000
JPY
|
7,934,000,000
JPY
|