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 |
15,791,000,000
JPY
|
13,099,000,000
JPY
|
| Other |
1,144,000,000
JPY
|
1,819,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-65,000,000
JPY
|
| Current assets |
34,747,000,000
JPY
|
32,142,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,137,000,000
JPY
|
12,856,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,679,000,000
JPY
|
9,628,000,000
JPY
|
| Buildings and structures, net |
3,718,000,000
JPY
|
3,778,000,000
JPY
|
| Accumulated depreciation and impairment |
-5,961,000,000
JPY
|
-5,849,000,000
JPY
|
| Machinery, equipment and vehicles |
18,874,000,000
JPY
|
18,287,000,000
JPY
|
| Accumulated depreciation |
-14,282,000,000
JPY
|
-13,968,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,592,000,000
JPY
|
4,318,000,000
JPY
|
| Land |
3,682,000,000
JPY
|
3,689,000,000
JPY
|
| Construction in progress |
722,000,000
JPY
|
666,000,000
JPY
|
| Other |
3,104,000,000
JPY
|
3,215,000,000
JPY
|
| Accumulated depreciation |
-2,683,000,000
JPY
|
-2,813,000,000
JPY
|
| Other, net |
421,000,000
JPY
|
402,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
179,000,000
JPY
|
198,000,000
JPY
|
| Other |
235,000,000
JPY
|
245,000,000
JPY
|
| Intangible assets |
415,000,000
JPY
|
444,000,000
JPY
|
| Investments and other assets |
3,378,000,000
JPY
|
3,442,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,740,000,000
JPY
|
2,782,000,000
JPY
|
| Other |
465,000,000
JPY
|
500,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
16,931,000,000
JPY
|
16,743,000,000
JPY
|
| Assets |
51,679,000,000
JPY
|
48,886,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,244,000,000
JPY
|
5,386,000,000
JPY
|
| Income taxes payable |
676,000,000
JPY
|
445,000,000
JPY
|
| Other |
2,547,000,000
JPY
|
2,323,000,000
JPY
|
| Current liabilities |
13,835,000,000
JPY
|
13,128,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,030,000,000
JPY
|
1,793,000,000
JPY
|
| Retirement benefit liability |
3,101,000,000
JPY
|
3,132,000,000
JPY
|
| Other |
343,000,000
JPY
|
377,000,000
JPY
|
| Non-current liabilities |
6,780,000,000
JPY
|
6,657,000,000
JPY
|
| Liabilities |
20,615,000,000
JPY
|
19,785,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,000,000
JPY
|
23,000,000
JPY
|
| Provision for bonuses |
429,000,000
JPY
|
86,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
824,000,000
JPY
|
824,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,158,000,000
JPY
|
2,158,000,000
JPY
|
| Capital surplus |
2,083,000,000
JPY
|
2,083,000,000
JPY
|
| Retained earnings |
19,452,000,000
JPY
|
16,972,000,000
JPY
|
| Treasury shares |
-11,000,000
JPY
|
-10,000,000
JPY
|
| Shareholders' equity |
23,682,000,000
JPY
|
21,202,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,164,000,000
JPY
|
1,202,000,000
JPY
|
| Revaluation reserve for land |
1,870,000,000
JPY
|
1,870,000,000
JPY
|
| Foreign currency translation adjustment |
190,000,000
JPY
|
533,000,000
JPY
|
| Remeasurements of defined benefit plans |
-166,000,000
JPY
|
-201,000,000
JPY
|
| Valuation and translation adjustments |
3,058,000,000
JPY
|
3,404,000,000
JPY
|
| Non-controlling interests |
4,322,000,000
JPY
|
4,493,000,000
JPY
|
| Net assets |
31,063,000,000
JPY
|
29,100,000,000
JPY
|
| Liabilities and net assets |
51,679,000,000
JPY
|
48,886,000,000
JPY
|