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 |
20,917,000,000
JPY
|
38,918,000,000
JPY
|
| Other |
13,086,000,000
JPY
|
12,661,000,000
JPY
|
| Allowance for doubtful accounts |
-293,000,000
JPY
|
-264,000,000
JPY
|
| Current assets |
106,907,000,000
JPY
|
125,498,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
53,291,000,000
JPY
|
53,634,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,067,000,000
JPY
|
1,101,000,000
JPY
|
| Land |
12,756,000,000
JPY
|
13,241,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
823,000,000
JPY
|
650,000,000
JPY
|
| Construction in progress |
2,691,000,000
JPY
|
3,138,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,966,000,000
JPY
|
6,515,000,000
JPY
|
| Intangible assets |
11,921,000,000
JPY
|
12,968,000,000
JPY
|
| Trademark right |
2,050,000,000
JPY
|
2,192,000,000
JPY
|
| Software |
1,291,000,000
JPY
|
1,442,000,000
JPY
|
| Other |
300,000,000
JPY
|
321,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,662,000,000
JPY
|
19,532,000,000
JPY
|
| Investments and other assets |
34,239,000,000
JPY
|
27,702,000,000
JPY
|
| Other |
12,657,000,000
JPY
|
8,245,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-75,000,000
JPY
|
| Non-current assets |
99,452,000,000
JPY
|
94,305,000,000
JPY
|
| Assets |
206,359,000,000
JPY
|
219,804,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,407,000,000
JPY
|
38,232,000,000
JPY
|
| Income taxes payable |
2,308,000,000
JPY
|
704,000,000
JPY
|
| Other |
3,739,000,000
JPY
|
4,167,000,000
JPY
|
| Current liabilities |
62,036,000,000
JPY
|
78,558,000,000
JPY
|
| Accounts payable - other |
11,121,000,000
JPY
|
12,096,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
44,026,000,000
JPY
|
43,253,000,000
JPY
|
| Long-term borrowings |
27,635,000,000
JPY
|
27,952,000,000
JPY
|
| Other |
10,901,000,000
JPY
|
9,701,000,000
JPY
|
| Liabilities |
106,062,000,000
JPY
|
121,812,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
656,000,000
JPY
|
1,241,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
27,000,000
JPY
|
101,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,985,000,000
JPY
|
19,985,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
22,362,000,000
JPY
|
22,362,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
68,980,000,000
JPY
|
66,492,000,000
JPY
|
| Treasury shares |
-27,061,000,000
JPY
|
-27,163,000,000
JPY
|
| Shareholders' equity |
84,266,000,000
JPY
|
81,677,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,083,000,000
JPY
|
6,487,000,000
JPY
|
| Deferred gains or losses on hedges |
2,891,000,000
JPY
|
4,287,000,000
JPY
|
| Valuation and translation adjustments |
10,282,000,000
JPY
|
10,754,000,000
JPY
|
| Net assets |
100,296,000,000
JPY
|
97,991,000,000
JPY
|
| Share acquisition rights |
72,000,000
JPY
|
44,000,000
JPY
|
| Liabilities and net assets |
206,359,000,000
JPY
|
219,804,000,000
JPY
|