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 |
1,462,000,000
JPY
|
2,138,000,000
JPY
|
| Other |
330,000,000
JPY
|
399,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
10,575,000,000
JPY
|
9,052,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,105,000,000
JPY
|
20,211,000,000
JPY
|
| Land |
17,089,000,000
JPY
|
17,093,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
67,000,000
JPY
|
71,000,000
JPY
|
| Construction in progress |
30,000,000
JPY
|
19,000,000
JPY
|
| Other | — | — |
| Other, net |
84,000,000
JPY
|
61,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
0
JPY
|
| Intangible assets |
52,000,000
JPY
|
55,000,000
JPY
|
| Other |
51,000,000
JPY
|
55,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,361,000,000
JPY
|
2,336,000,000
JPY
|
| Investments and other assets |
3,044,000,000
JPY
|
3,047,000,000
JPY
|
| Other |
734,000,000
JPY
|
750,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
23,202,000,000
JPY
|
23,315,000,000
JPY
|
| Assets |
33,778,000,000
JPY
|
32,367,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,705,000,000
JPY
|
5,773,000,000
JPY
|
| Income taxes payable |
58,000,000
JPY
|
46,000,000
JPY
|
| Other |
709,000,000
JPY
|
787,000,000
JPY
|
| Current liabilities |
8,678,000,000
JPY
|
8,705,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,675,000,000
JPY
|
12,239,000,000
JPY
|
| Bonds payable |
600,000,000
JPY
|
830,000,000
JPY
|
| Long-term borrowings |
6,408,000,000
JPY
|
4,672,000,000
JPY
|
| Asset retirement obligations |
43,000,000
JPY
|
43,000,000
JPY
|
| Other |
9,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
22,353,000,000
JPY
|
20,945,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,940,000,000
JPY
|
3,940,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,570,000,000
JPY
|
3,570,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,733,000,000
JPY
|
2,709,000,000
JPY
|
| Treasury shares |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Shareholders' equity |
10,225,000,000
JPY
|
10,201,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
756,000,000
JPY
|
732,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
9,000,000
JPY
|
| Valuation and translation adjustments |
1,191,000,000
JPY
|
1,214,000,000
JPY
|
| Net assets |
11,424,000,000
JPY
|
11,422,000,000
JPY
|
| Liabilities and net assets |
33,778,000,000
JPY
|
32,367,000,000
JPY
|