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 |
26,714,000,000
JPY
|
16,528,000,000
JPY
|
| Securities |
JPY
|
12,000,000,000
JPY
|
| Other |
2,364,000,000
JPY
|
3,066,000,000
JPY
|
| Allowance for doubtful accounts |
-537,000,000
JPY
|
-580,000,000
JPY
|
| Current assets |
81,834,000,000
JPY
|
77,645,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,082,000,000
JPY
|
43,122,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,472,000,000
JPY
|
12,965,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
19,251,000,000
JPY
|
20,496,000,000
JPY
|
| Land |
5,726,000,000
JPY
|
5,747,000,000
JPY
|
| Construction in progress |
1,741,000,000
JPY
|
1,214,000,000
JPY
|
| Other | — | — |
| Other, net |
2,055,000,000
JPY
|
1,953,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,556,000,000
JPY
|
5,604,000,000
JPY
|
| Other |
708,000,000
JPY
|
758,000,000
JPY
|
| Intangible assets |
10,458,000,000
JPY
|
10,534,000,000
JPY
|
| Investments and other assets |
29,429,000,000
JPY
|
27,521,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,323,000,000
JPY
|
24,377,000,000
JPY
|
| Other |
1,006,000,000
JPY
|
702,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-46,000,000
JPY
|
| Non-current assets |
81,970,000,000
JPY
|
81,178,000,000
JPY
|
| Assets |
163,805,000,000
JPY
|
158,824,000,000
JPY
|
| Retirement benefit asset |
1,867,000,000
JPY
|
1,923,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,827,000,000
JPY
|
7,471,000,000
JPY
|
| Short-term borrowings |
2,131,000,000
JPY
|
2,894,000,000
JPY
|
| Income taxes payable |
1,187,000,000
JPY
|
841,000,000
JPY
|
| Other |
3,855,000,000
JPY
|
3,897,000,000
JPY
|
| Current liabilities |
25,466,000,000
JPY
|
29,028,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,104,000,000
JPY
|
4,137,000,000
JPY
|
| Retirement benefit liability |
4,073,000,000
JPY
|
3,840,000,000
JPY
|
| Other |
2,361,000,000
JPY
|
2,182,000,000
JPY
|
| Non-current liabilities |
17,074,000,000
JPY
|
16,806,000,000
JPY
|
| Liabilities |
42,541,000,000
JPY
|
45,834,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
81,000,000
JPY
|
92,000,000
JPY
|
| Provision for bonuses |
725,000,000
JPY
|
194,000,000
JPY
|
| Net assets | ||
| Share capital |
20,436,000,000
JPY
|
20,436,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
17,473,000,000
JPY
|
17,502,000,000
JPY
|
| Retained earnings |
75,594,000,000
JPY
|
69,005,000,000
JPY
|
| Treasury shares |
-7,252,000,000
JPY
|
-7,250,000,000
JPY
|
| Shareholders' equity |
106,252,000,000
JPY
|
99,693,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,593,000,000
JPY
|
9,191,000,000
JPY
|
| Foreign currency translation adjustment |
2,994,000,000
JPY
|
1,356,000,000
JPY
|
| Remeasurements of defined benefit plans |
706,000,000
JPY
|
748,000,000
JPY
|
| Valuation and translation adjustments |
14,294,000,000
JPY
|
11,296,000,000
JPY
|
| Non-controlling interests |
717,000,000
JPY
|
1,998,000,000
JPY
|
| Net assets |
121,263,000,000
JPY
|
112,989,000,000
JPY
|
| Liabilities and net assets |
163,805,000,000
JPY
|
158,824,000,000
JPY
|