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 |
16,294,000,000
JPY
|
16,884,000,000
JPY
|
| Securities |
56,000,000
JPY
|
58,000,000
JPY
|
| Other |
683,000,000
JPY
|
715,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
30,560,000,000
JPY
|
31,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,174,000,000
JPY
|
8,514,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,963,000,000
JPY
|
9,874,000,000
JPY
|
| Accumulated depreciation |
-6,697,000,000
JPY
|
-6,862,000,000
JPY
|
| Buildings and structures, net |
3,265,000,000
JPY
|
3,012,000,000
JPY
|
| Machinery, equipment and vehicles |
7,977,000,000
JPY
|
7,940,000,000
JPY
|
| Accumulated depreciation |
-5,508,000,000
JPY
|
-5,555,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,468,000,000
JPY
|
2,385,000,000
JPY
|
| Land |
1,569,000,000
JPY
|
1,902,000,000
JPY
|
| Construction in progress |
548,000,000
JPY
|
875,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
295,000,000
JPY
|
280,000,000
JPY
|
| Investments and other assets |
4,259,000,000
JPY
|
4,315,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,390,000,000
JPY
|
3,427,000,000
JPY
|
| Other |
796,000,000
JPY
|
814,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
12,730,000,000
JPY
|
13,110,000,000
JPY
|
| Assets |
43,290,000,000
JPY
|
44,566,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,768,000,000
JPY
|
5,743,000,000
JPY
|
| Short-term borrowings |
1,020,000,000
JPY
|
1,520,000,000
JPY
|
| Income taxes payable |
260,000,000
JPY
|
447,000,000
JPY
|
| Other |
1,155,000,000
JPY
|
1,069,000,000
JPY
|
| Current liabilities |
8,580,000,000
JPY
|
9,133,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,000,000
JPY
|
16,000,000
JPY
|
| Retirement benefit liability |
479,000,000
JPY
|
454,000,000
JPY
|
| Other |
82,000,000
JPY
|
147,000,000
JPY
|
| Non-current liabilities |
1,186,000,000
JPY
|
1,262,000,000
JPY
|
| Liabilities |
9,767,000,000
JPY
|
10,395,000,000
JPY
|
| Provision for bonuses |
361,000,000
JPY
|
338,000,000
JPY
|
| Net assets | ||
| Share capital |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,450,000,000
JPY
|
2,450,000,000
JPY
|
| Retained earnings |
29,156,000,000
JPY
|
29,302,000,000
JPY
|
| Treasury shares |
-1,898,000,000
JPY
|
-1,898,000,000
JPY
|
| Shareholders' equity |
32,039,000,000
JPY
|
32,185,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,072,000,000
JPY
|
1,078,000,000
JPY
|
| Foreign currency translation adjustment |
473,000,000
JPY
|
966,000,000
JPY
|
| Remeasurements of defined benefit plans |
-62,000,000
JPY
|
-60,000,000
JPY
|
| Valuation and translation adjustments |
1,483,000,000
JPY
|
1,984,000,000
JPY
|
| Net assets |
33,523,000,000
JPY
|
34,170,000,000
JPY
|
| Liabilities and net assets |
43,290,000,000
JPY
|
44,566,000,000
JPY
|