Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,496,000,000
JPY
|
3,186,000,000
JPY
|
| Other |
1,092,000,000
JPY
|
997,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,000,000
JPY
|
| Current assets |
5,951,000,000
JPY
|
7,335,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,660,000,000
JPY
|
15,819,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,252,000,000
JPY
|
7,093,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
387,000,000
JPY
|
329,000,000
JPY
|
| Land |
7,606,000,000
JPY
|
7,337,000,000
JPY
|
| Other | — | — |
| Other, net |
686,000,000
JPY
|
562,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
139,000,000
JPY
|
118,000,000
JPY
|
| Investments and other assets |
5,364,000,000
JPY
|
5,212,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,943,000,000
JPY
|
1,824,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,000,000
JPY
|
| Non-current assets |
24,164,000,000
JPY
|
21,149,000,000
JPY
|
| Assets |
30,116,000,000
JPY
|
28,485,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
224,000,000
JPY
|
883,000,000
JPY
|
| Other |
1,323,000,000
JPY
|
1,030,000,000
JPY
|
| Current liabilities |
7,771,000,000
JPY
|
9,401,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,350,000,000
JPY
|
68,000,000
JPY
|
| Retirement benefit liability |
869,000,000
JPY
|
840,000,000
JPY
|
| Asset retirement obligations |
1,481,000,000
JPY
|
1,451,000,000
JPY
|
| Other |
708,000,000
JPY
|
694,000,000
JPY
|
| Non-current liabilities |
6,575,000,000
JPY
|
3,203,000,000
JPY
|
| Liabilities |
14,347,000,000
JPY
|
12,605,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
165,000,000
JPY
|
148,000,000
JPY
|
| Provision for bonuses |
136,000,000
JPY
|
143,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Capital surplus |
2,390,000,000
JPY
|
2,390,000,000
JPY
|
| Retained earnings |
11,160,000,000
JPY
|
11,277,000,000
JPY
|
| Treasury shares |
-3,772,000,000
JPY
|
-3,772,000,000
JPY
|
| Shareholders' equity |
15,778,000,000
JPY
|
15,895,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,000,000
JPY
|
4,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
-13,000,000
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
-9,000,000
JPY
|
-15,000,000
JPY
|
| Net assets |
15,768,000,000
JPY
|
15,879,000,000
JPY
|
| Liabilities and net assets |
30,116,000,000
JPY
|
28,485,000,000
JPY
|