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 |
5,101,204,000
JPY
|
4,496,637,000
JPY
|
| Other |
500,077,000
JPY
|
458,810,000
JPY
|
| Allowance for doubtful accounts |
-10,311,000
JPY
|
-11,020,000
JPY
|
| Current assets |
7,208,297,000
JPY
|
6,615,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,894,186,000
JPY
|
1,909,143,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,363,313,000
JPY
|
1,370,363,000
JPY
|
| Other | — | — |
| Other, net |
530,872,000
JPY
|
538,779,000
JPY
|
| Intangible assets | ||
| Goodwill |
126,233,000
JPY
|
141,710,000
JPY
|
| Other |
51,628,000
JPY
|
61,722,000
JPY
|
| Intangible assets |
177,862,000
JPY
|
203,432,000
JPY
|
| Investments and other assets |
657,820,000
JPY
|
666,009,000
JPY
|
| Investments and other assets | ||
| Other |
962,202,000
JPY
|
982,180,000
JPY
|
| Allowance for doubtful accounts |
-304,382,000
JPY
|
-316,171,000
JPY
|
| Non-current assets |
2,729,868,000
JPY
|
2,778,585,000
JPY
|
| Assets |
9,938,165,000
JPY
|
9,393,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,705,000
JPY
|
23,940,000
JPY
|
| Income taxes payable |
232,805,000
JPY
|
247,641,000
JPY
|
| Other |
356,530,000
JPY
|
370,344,000
JPY
|
| Current liabilities |
1,690,906,000
JPY
|
1,639,510,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Retirement benefit liability |
260,908,000
JPY
|
243,342,000
JPY
|
| Other |
167,565,000
JPY
|
154,823,000
JPY
|
| Non-current liabilities |
928,474,000
JPY
|
898,165,000
JPY
|
| Liabilities |
2,619,380,000
JPY
|
2,537,675,000
JPY
|
| Provision for bonuses |
25,046,000
JPY
|
12,223,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
243,937,000
JPY
|
243,937,000
JPY
|
| Capital surplus |
233,937,000
JPY
|
233,937,000
JPY
|
| Retained earnings |
7,290,809,000
JPY
|
6,819,221,000
JPY
|
| Treasury shares |
-1,020,526,000
JPY
|
-1,020,526,000
JPY
|
| Shareholders' equity |
6,748,157,000
JPY
|
6,276,569,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,583,000
JPY
|
25,770,000
JPY
|
| Foreign currency translation adjustment |
114,669,000
JPY
|
142,583,000
JPY
|
| Remeasurements of defined benefit plans |
-2,628,000
JPY
|
-2,735,000
JPY
|
| Valuation and translation adjustments |
139,623,000
JPY
|
165,618,000
JPY
|
| Non-controlling interests |
431,004,000
JPY
|
413,846,000
JPY
|
| Net assets |
7,318,785,000
JPY
|
6,856,034,000
JPY
|
| Liabilities and net assets |
9,938,165,000
JPY
|
9,393,710,000
JPY
|