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 |
167,797,000,000
JPY
|
58,990,000,000
JPY
|
| Other |
138,120,000,000
JPY
|
93,493,000,000
JPY
|
| Allowance for doubtful accounts |
-1,109,000,000
JPY
|
-5,445,000,000
JPY
|
| Current assets |
809,803,000,000
JPY
|
748,148,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
602,707,000,000
JPY
|
705,204,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
229,688,000,000
JPY
|
228,983,000,000
JPY
|
| Intangible assets |
376,037,000,000
JPY
|
401,910,000,000
JPY
|
| Other |
146,349,000,000
JPY
|
172,927,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
405,834,000,000
JPY
|
396,057,000,000
JPY
|
| Investments and other assets |
473,109,000,000
JPY
|
492,904,000,000
JPY
|
| Other |
62,597,000,000
JPY
|
92,630,000,000
JPY
|
| Allowance for doubtful accounts |
-5,224,000,000
JPY
|
-5,216,000,000
JPY
|
| Non-current assets |
1,451,854,000,000
JPY
|
1,600,018,000,000
JPY
|
| Assets |
2,261,657,000,000
JPY
|
2,348,166,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
103,988,000,000
JPY
|
89,934,000,000
JPY
|
| Income taxes payable |
13,298,000,000
JPY
|
21,162,000,000
JPY
|
| Provisions |
9,365,000,000
JPY
|
10,073,000,000
JPY
|
| Other |
248,122,000,000
JPY
|
348,410,000,000
JPY
|
| Current liabilities |
548,792,000,000
JPY
|
650,382,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
581,996,000,000
JPY
|
751,700,000,000
JPY
|
| Bonds payable |
124,996,000,000
JPY
|
194,994,000,000
JPY
|
| Long-term borrowings |
272,795,000,000
JPY
|
318,712,000,000
JPY
|
| Other |
111,848,000,000
JPY
|
143,182,000,000
JPY
|
| Liabilities |
1,130,788,000,000
JPY
|
1,402,082,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
JPY
|
45,000,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
102,045,000,000
JPY
|
102,045,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
77,000,000
JPY
|
2,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
694,096,000,000
JPY
|
629,024,000,000
JPY
|
| Treasury shares |
-1,989,000,000
JPY
|
-2,126,000,000
JPY
|
| Shareholders' equity |
794,229,000,000
JPY
|
728,945,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,108,000,000
JPY
|
60,170,000,000
JPY
|
| Deferred gains or losses on hedges |
-70,000,000
JPY
|
-1,170,000,000
JPY
|
| Valuation and translation adjustments |
67,646,000,000
JPY
|
-48,282,000,000
JPY
|
| Revaluation reserve for land |
-1,959,000,000
JPY
|
-1,959,000,000
JPY
|
| Net assets |
1,130,868,000,000
JPY
|
946,083,000,000
JPY
|
| Share acquisition rights |
568,000,000
JPY
|
562,000,000
JPY
|
| Liabilities and net assets |
2,261,657,000,000
JPY
|
2,348,166,000,000
JPY
|