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 |
472,069,000,000
JPY
|
483,006,000,000
JPY
|
| Securities |
172,941,000,000
JPY
|
167,697,000,000
JPY
|
| Other |
199,278,000,000
JPY
|
174,997,000,000
JPY
|
| Allowance for doubtful accounts |
-17,264,000,000
JPY
|
-16,179,000,000
JPY
|
| Current assets |
1,893,114,000,000
JPY
|
1,822,150,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,415,702,000,000
JPY
|
1,449,126,000,000
JPY
|
| Other | — | — |
| Other, net |
403,063,000,000
JPY
|
416,752,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
109,332,000,000
JPY
|
74,144,000,000
JPY
|
| Goodwill |
44,266,000,000
JPY
|
22,935,000,000
JPY
|
| Other |
65,065,000,000
JPY
|
51,208,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
278,175,000,000
JPY
|
263,549,000,000
JPY
|
| Investments and other assets |
386,831,000,000
JPY
|
370,609,000,000
JPY
|
| Other |
110,469,000,000
JPY
|
108,790,000,000
JPY
|
| Allowance for doubtful accounts |
-1,812,000,000
JPY
|
-1,730,000,000
JPY
|
| Non-current assets |
1,911,866,000,000
JPY
|
1,893,880,000,000
JPY
|
| Assets |
3,804,981,000,000
JPY
|
3,716,030,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
130,111,000,000
JPY
|
174,678,000,000
JPY
|
| Lease liabilities |
1,151,000,000
JPY
|
1,017,000,000
JPY
|
| Income taxes payable |
51,390,000,000
JPY
|
22,722,000,000
JPY
|
| Other |
266,441,000,000
JPY
|
287,099,000,000
JPY
|
| Current liabilities |
836,540,000,000
JPY
|
849,834,000,000
JPY
|
| Accounts payable - other |
117,288,000,000
JPY
|
168,714,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
626,806,000,000
JPY
|
520,296,000,000
JPY
|
| Bonds payable |
220,000,000,000
JPY
|
90,000,000,000
JPY
|
| Long-term borrowings |
65,100,000,000
JPY
|
70,458,000,000
JPY
|
| Lease liabilities |
7,001,000,000
JPY
|
6,616,000,000
JPY
|
| Other |
124,329,000,000
JPY
|
124,198,000,000
JPY
|
| Liabilities |
1,463,346,000,000
JPY
|
1,370,130,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
26,541,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
126,354,000,000
JPY
|
126,354,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
123,002,000,000
JPY
|
123,005,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,240,022,000,000
JPY
|
2,163,115,000,000
JPY
|
| Treasury shares |
-134,533,000,000
JPY
|
-56,151,000,000
JPY
|
| Shareholders' equity |
2,354,845,000,000
JPY
|
2,356,323,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
181,951,000,000
JPY
|
174,197,000,000
JPY
|
| Deferred gains or losses on hedges |
-747,000,000
JPY
|
-1,720,000,000
JPY
|
| Valuation and translation adjustments |
-71,436,000,000
JPY
|
-72,463,000,000
JPY
|
| Net assets |
2,341,634,000,000
JPY
|
2,345,899,000,000
JPY
|
| Share acquisition rights |
3,704,000,000
JPY
|
2,975,000,000
JPY
|
| Liabilities and net assets |
3,804,981,000,000
JPY
|
3,716,030,000,000
JPY
|