Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,187,000,000
JPY
|
24,402,000,000
JPY
|
| Securities |
10,001,000,000
JPY
|
3,490,000,000
JPY
|
| Inventories |
944,000,000
JPY
|
922,000,000
JPY
|
| Other |
1,509,000,000
JPY
|
1,446,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
34,756,000,000
JPY
|
36,094,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,211,000,000
JPY
|
36,924,000,000
JPY
|
| Other | — | — |
| Other, net |
22,814,000,000
JPY
|
24,047,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,169,000,000
JPY
|
1,259,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,280,000,000
JPY
|
13,342,000,000
JPY
|
| Investments and other assets |
15,284,000,000
JPY
|
15,344,000,000
JPY
|
| Other |
2,053,000,000
JPY
|
2,049,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
55,665,000,000
JPY
|
53,527,000,000
JPY
|
| Assets |
90,422,000,000
JPY
|
89,622,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions |
24,000,000
JPY
|
27,000,000
JPY
|
| Other |
5,287,000,000
JPY
|
5,757,000,000
JPY
|
| Current liabilities |
8,518,000,000
JPY
|
9,411,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,529,000,000
JPY
|
7,365,000,000
JPY
|
| Long-term borrowings |
1,030,000,000
JPY
|
837,000,000
JPY
|
| Provisions |
241,000,000
JPY
|
207,000,000
JPY
|
| Other |
1,262,000,000
JPY
|
1,238,000,000
JPY
|
| Liabilities |
16,048,000,000
JPY
|
16,776,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
13,922,000,000
JPY
|
13,922,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
49,406,000,000
JPY
|
48,020,000,000
JPY
|
| Treasury shares |
-1,133,000,000
JPY
|
-1,132,000,000
JPY
|
| Shareholders' equity |
70,195,000,000
JPY
|
68,809,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,008,000,000
JPY
|
946,000,000
JPY
|
| Valuation and translation adjustments |
421,000,000
JPY
|
321,000,000
JPY
|
| Net assets |
74,374,000,000
JPY
|
72,846,000,000
JPY
|
| Share acquisition rights |
213,000,000
JPY
|
189,000,000
JPY
|
| Liabilities and net assets |
90,422,000,000
JPY
|
89,622,000,000
JPY
|