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 |
10,521,000,000
JPY
|
10,589,000,000
JPY
|
| Other |
19,135,000,000
JPY
|
18,852,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-82,000,000
JPY
|
| Current assets |
150,525,000,000
JPY
|
164,183,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
342,306,000,000
JPY
|
345,495,000,000
JPY
|
| Land |
111,406,000,000
JPY
|
111,636,000,000
JPY
|
| Construction in progress |
2,821,000,000
JPY
|
3,694,000,000
JPY
|
| Other |
33,747,000,000
JPY
|
34,702,000,000
JPY
|
| Accumulated depreciation |
-20,846,000,000
JPY
|
-21,224,000,000
JPY
|
| Other, net |
12,901,000,000
JPY
|
13,477,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,269,000,000
JPY
|
37,950,000,000
JPY
|
| Goodwill |
25,343,000,000
JPY
|
27,439,000,000
JPY
|
| Other |
9,926,000,000
JPY
|
10,511,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,719,000,000
JPY
|
59,296,000,000
JPY
|
| Investments and other assets |
77,933,000,000
JPY
|
78,721,000,000
JPY
|
| Long-term loans receivable |
467,000,000
JPY
|
4,789,000,000
JPY
|
| Other |
14,947,000,000
JPY
|
15,831,000,000
JPY
|
| Allowance for doubtful accounts |
-1,201,000,000
JPY
|
-1,195,000,000
JPY
|
| Non-current assets |
455,509,000,000
JPY
|
462,168,000,000
JPY
|
| Assets |
606,035,000,000
JPY
|
626,351,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
39,271,000,000
JPY
|
30,337,000,000
JPY
|
| Income taxes payable |
2,339,000,000
JPY
|
1,680,000,000
JPY
|
| Other |
56,672,000,000
JPY
|
53,095,000,000
JPY
|
| Current liabilities |
207,571,000,000
JPY
|
212,123,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,128,000,000
JPY
|
50,128,000,000
JPY
|
| Non-current liabilities |
232,877,000,000
JPY
|
247,847,000,000
JPY
|
| Long-term borrowings |
102,730,000,000
JPY
|
114,593,000,000
JPY
|
| Other |
40,733,000,000
JPY
|
40,887,000,000
JPY
|
| Liabilities |
440,449,000,000
JPY
|
459,971,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
29,500,000,000
JPY
|
33,000,000,000
JPY
|
| Provision for bonuses |
2,009,000,000
JPY
|
2,980,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
53,886,000,000
JPY
|
53,886,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
46,089,000,000
JPY
|
46,089,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
39,267,000,000
JPY
|
41,932,000,000
JPY
|
| Treasury shares |
-1,800,000,000
JPY
|
-1,795,000,000
JPY
|
| Shareholders' equity |
137,442,000,000
JPY
|
140,112,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,413,000,000
JPY
|
22,517,000,000
JPY
|
| Deferred gains or losses on hedges |
-15,000,000
JPY
|
41,000,000
JPY
|
| Valuation and translation adjustments |
22,873,000,000
JPY
|
20,574,000,000
JPY
|
| Net assets |
165,585,000,000
JPY
|
166,380,000,000
JPY
|
| Liabilities and net assets |
606,035,000,000
JPY
|
626,351,000,000
JPY
|