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 |
106,467,000,000
JPY
|
84,127,000,000
JPY
|
| Other |
57,065,000,000
JPY
|
54,858,000,000
JPY
|
| Allowance for doubtful accounts |
-301,000,000
JPY
|
-217,000,000
JPY
|
| Current assets |
451,814,000,000
JPY
|
374,544,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
339,805,000,000
JPY
|
338,775,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
399,734,000,000
JPY
|
407,283,000,000
JPY
|
| Intangible assets |
615,737,000,000
JPY
|
622,316,000,000
JPY
|
| Trademark right |
153,849,000,000
JPY
|
150,827,000,000
JPY
|
| Other |
62,153,000,000
JPY
|
64,204,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,738,000,000
JPY
|
10,290,000,000
JPY
|
| Investments and other assets |
30,843,000,000
JPY
|
30,261,000,000
JPY
|
| Other |
21,762,000,000
JPY
|
20,553,000,000
JPY
|
| Allowance for doubtful accounts |
-657,000,000
JPY
|
-582,000,000
JPY
|
| Non-current assets |
986,387,000,000
JPY
|
991,353,000,000
JPY
|
| Deferred assets |
89,000,000
JPY
|
103,000,000
JPY
|
| Deferred assets | ||
| Assets |
1,438,291,000,000
JPY
|
1,366,000,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
86,538,000,000
JPY
|
72,239,000,000
JPY
|
| Lease liabilities |
7,042,000,000
JPY
|
7,074,000,000
JPY
|
| Income taxes payable |
14,303,000,000
JPY
|
15,849,000,000
JPY
|
| Other |
197,924,000,000
JPY
|
178,389,000,000
JPY
|
| Current liabilities |
468,588,000,000
JPY
|
410,378,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Non-current liabilities |
351,416,000,000
JPY
|
353,174,000,000
JPY
|
| Long-term borrowings |
192,983,000,000
JPY
|
199,283,000,000
JPY
|
| Lease liabilities |
10,446,000,000
JPY
|
11,670,000,000
JPY
|
| Other |
98,572,000,000
JPY
|
93,188,000,000
JPY
|
| Liabilities |
820,005,000,000
JPY
|
763,552,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
261,000,000
JPY
|
246,000,000
JPY
|
| Provision for bonuses |
6,645,000,000
JPY
|
8,002,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
168,384,000,000
JPY
|
168,384,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
183,828,000,000
JPY
|
183,628,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
207,585,000,000
JPY
|
199,116,000,000
JPY
|
| Shareholders' equity |
559,797,000,000
JPY
|
551,128,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,130,000,000
JPY
|
2,020,000,000
JPY
|
| Deferred gains or losses on hedges |
-196,000,000
JPY
|
130,000,000
JPY
|
| Valuation and translation adjustments |
6,965,000,000
JPY
|
1,100,000,000
JPY
|
| Net assets |
618,286,000,000
JPY
|
602,447,000,000
JPY
|
| Liabilities and net assets |
1,438,291,000,000
JPY
|
1,366,000,000,000
JPY
|