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 |
54,450,000,000
JPY
|
58,173,000,000
JPY
|
| Securities |
8,300,000,000
JPY
|
5,500,000,000
JPY
|
| Other |
2,390,000,000
JPY
|
2,267,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
124,658,000,000
JPY
|
128,646,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,672,000,000
JPY
|
17,833,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,161,000,000
JPY
|
8,377,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,635,000,000
JPY
|
3,478,000,000
JPY
|
| Land |
3,575,000,000
JPY
|
3,552,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
598,000,000
JPY
|
628,000,000
JPY
|
| Construction in progress |
297,000,000
JPY
|
388,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,026,000,000
JPY
|
4,729,000,000
JPY
|
| Other |
969,000,000
JPY
|
1,051,000,000
JPY
|
| Intangible assets |
6,331,000,000
JPY
|
7,223,000,000
JPY
|
| Investments and other assets |
50,963,000,000
JPY
|
47,529,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
43,703,000,000
JPY
|
40,281,000,000
JPY
|
| Long-term loans receivable |
209,000,000
JPY
|
171,000,000
JPY
|
| Other |
3,887,000,000
JPY
|
3,991,000,000
JPY
|
| Allowance for doubtful accounts |
-307,000,000
JPY
|
-265,000,000
JPY
|
| Non-current assets |
74,966,000,000
JPY
|
72,587,000,000
JPY
|
| Assets |
199,625,000,000
JPY
|
201,234,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,419,000,000
JPY
|
8,169,000,000
JPY
|
| Short-term borrowings |
192,000,000
JPY
|
192,000,000
JPY
|
| Lease liabilities |
55,000,000
JPY
|
56,000,000
JPY
|
| Income taxes payable |
4,056,000,000
JPY
|
3,357,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
37,000,000
JPY
|
| Other |
2,069,000,000
JPY
|
3,472,000,000
JPY
|
| Current liabilities |
44,007,000,000
JPY
|
46,975,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
554,000,000
JPY
|
581,000,000
JPY
|
| Retirement benefit liability |
4,284,000,000
JPY
|
4,337,000,000
JPY
|
| Asset retirement obligations |
80,000,000
JPY
|
80,000,000
JPY
|
| Other |
2,074,000,000
JPY
|
2,063,000,000
JPY
|
| Non-current liabilities |
11,112,000,000
JPY
|
10,938,000,000
JPY
|
| Liabilities |
55,120,000,000
JPY
|
57,914,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
34,000,000
JPY
|
33,000,000
JPY
|
| Provision for bonuses |
1,990,000,000
JPY
|
1,147,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,450,000,000
JPY
|
3,450,000,000
JPY
|
| Capital surplus |
4,183,000,000
JPY
|
4,958,000,000
JPY
|
| Retained earnings |
140,183,000,000
JPY
|
147,901,000,000
JPY
|
| Treasury shares |
-12,461,000,000
JPY
|
-21,088,000,000
JPY
|
| Shareholders' equity |
135,355,000,000
JPY
|
135,221,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,123,000,000
JPY
|
9,481,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
40,000,000
JPY
|
| Foreign currency translation adjustment |
-8,000,000
JPY
|
680,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,029,000,000
JPY
|
-2,171,000,000
JPY
|
| Valuation and translation adjustments |
9,100,000,000
JPY
|
8,031,000,000
JPY
|
| Share acquisition rights |
49,000,000
JPY
|
67,000,000
JPY
|
| Net assets |
144,505,000,000
JPY
|
143,320,000,000
JPY
|
| Liabilities and net assets |
199,625,000,000
JPY
|
201,234,000,000
JPY
|