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 |
16,985,000,000
JPY
|
9,695,000,000
JPY
|
| Securities |
6,700,000,000
JPY
|
9,300,000,000
JPY
|
| Other |
636,000,000
JPY
|
474,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
49,256,000,000
JPY
|
49,868,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,493,000,000
JPY
|
20,804,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
157,000,000
JPY
|
163,000,000
JPY
|
| Land |
8,066,000,000
JPY
|
8,066,000,000
JPY
|
| Construction in progress |
362,000,000
JPY
|
267,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
167,000,000
JPY
|
124,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,703,000,000
JPY
|
4,283,000,000
JPY
|
| Investments and other assets |
5,760,000,000
JPY
|
5,494,000,000
JPY
|
| Other |
645,000,000
JPY
|
684,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets |
26,421,000,000
JPY
|
26,423,000,000
JPY
|
| Assets |
75,678,000,000
JPY
|
76,291,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,126,000,000
JPY
|
1,303,000,000
JPY
|
| Other |
3,197,000,000
JPY
|
2,664,000,000
JPY
|
| Current liabilities |
20,492,000,000
JPY
|
23,119,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,664,000,000
JPY
|
4,568,000,000
JPY
|
| Other |
149,000,000
JPY
|
177,000,000
JPY
|
| Liabilities |
25,156,000,000
JPY
|
27,688,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
281,000,000
JPY
|
269,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
23,000,000
JPY
|
47,000,000
JPY
|
| Net assets | ||
| Share capital |
2,553,000,000
JPY
|
2,553,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,166,000,000
JPY
|
3,167,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
44,271,000,000
JPY
|
42,654,000,000
JPY
|
| Treasury shares |
-727,000,000
JPY
|
-739,000,000
JPY
|
| Shareholders' equity |
49,263,000,000
JPY
|
47,636,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,869,000,000
JPY
|
1,595,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
33,000,000
JPY
|
| Valuation and translation adjustments |
1,173,000,000
JPY
|
896,000,000
JPY
|
| Net assets |
50,521,000,000
JPY
|
48,603,000,000
JPY
|
| Share acquisition rights |
56,000,000
JPY
|
43,000,000
JPY
|
| Liabilities and net assets |
75,678,000,000
JPY
|
76,291,000,000
JPY
|