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 |
1,313,000,000
JPY
|
1,626,000,000
JPY
|
| Other |
415,000,000
JPY
|
375,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
11,341,000,000
JPY
|
11,712,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,203,000,000
JPY
|
3,290,000,000
JPY
|
| Other | — | — |
| Other, net |
1,149,000,000
JPY
|
1,149,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
314,000,000
JPY
|
197,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,753,000,000
JPY
|
3,017,000,000
JPY
|
| Investments and other assets |
3,817,000,000
JPY
|
3,082,000,000
JPY
|
| Other |
84,000,000
JPY
|
91,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets |
7,335,000,000
JPY
|
6,571,000,000
JPY
|
| Assets |
18,677,000,000
JPY
|
18,283,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,692,000,000
JPY
|
2,285,000,000
JPY
|
| Income taxes payable |
108,000,000
JPY
|
172,000,000
JPY
|
| Other |
1,341,000,000
JPY
|
2,101,000,000
JPY
|
| Current liabilities |
7,947,000,000
JPY
|
8,465,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,721,000,000
JPY
|
2,500,000,000
JPY
|
| Long-term borrowings |
124,000,000
JPY
|
166,000,000
JPY
|
| Other |
779,000,000
JPY
|
559,000,000
JPY
|
| Liabilities |
10,669,000,000
JPY
|
10,966,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
522,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,323,000,000
JPY
|
2,323,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,640,000,000
JPY
|
1,640,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,868,000,000
JPY
|
2,707,000,000
JPY
|
| Treasury shares |
-248,000,000
JPY
|
-248,000,000
JPY
|
| Shareholders' equity |
6,584,000,000
JPY
|
6,422,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,682,000,000
JPY
|
1,169,000,000
JPY
|
| Valuation and translation adjustments |
1,423,000,000
JPY
|
894,000,000
JPY
|
| Net assets |
8,008,000,000
JPY
|
7,316,000,000
JPY
|
| Liabilities and net assets |
18,677,000,000
JPY
|
18,283,000,000
JPY
|