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 |
4,731,000,000
JPY
|
4,781,000,000
JPY
|
| Other |
3,134,000,000
JPY
|
2,261,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
12,573,000,000
JPY
|
12,235,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,376,000,000
JPY
|
62,775,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,500,000,000
JPY
|
6,046,000,000
JPY
|
| Land |
11,963,000,000
JPY
|
12,532,000,000
JPY
|
| Construction in progress |
129,000,000
JPY
|
6,653,000,000
JPY
|
| Other | — | — |
| Other, net |
985,000,000
JPY
|
1,043,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
890,000,000
JPY
|
989,000,000
JPY
|
| Goodwill |
300,000,000
JPY
|
320,000,000
JPY
|
| Other |
590,000,000
JPY
|
669,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,246,000,000
JPY
|
19,592,000,000
JPY
|
| Investments and other assets |
28,852,000,000
JPY
|
29,834,000,000
JPY
|
| Other |
10,623,000,000
JPY
|
10,258,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
94,119,000,000
JPY
|
93,599,000,000
JPY
|
| Assets |
106,693,000,000
JPY
|
105,834,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,085,000,000
JPY
|
2,325,000,000
JPY
|
| Income taxes payable |
191,000,000
JPY
|
296,000,000
JPY
|
| Other |
6,011,000,000
JPY
|
7,351,000,000
JPY
|
| Current liabilities |
20,129,000,000
JPY
|
19,429,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
61,940,000,000
JPY
|
59,878,000,000
JPY
|
| Long-term borrowings |
39,239,000,000
JPY
|
35,923,000,000
JPY
|
| Other |
1,903,000,000
JPY
|
1,751,000,000
JPY
|
| Liabilities |
82,069,000,000
JPY
|
79,308,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
124,000,000
JPY
|
112,000,000
JPY
|
| Provision for bonuses |
172,000,000
JPY
|
175,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
10,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,081,000,000
JPY
|
12,081,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,431,000,000
JPY
|
5,432,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,657,000,000
JPY
|
4,735,000,000
JPY
|
| Treasury shares |
-924,000,000
JPY
|
-924,000,000
JPY
|
| Shareholders' equity |
20,246,000,000
JPY
|
21,325,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,269,000,000
JPY
|
5,095,000,000
JPY
|
| Valuation and translation adjustments |
4,180,000,000
JPY
|
5,001,000,000
JPY
|
| Net assets |
24,623,000,000
JPY
|
26,526,000,000
JPY
|
| Liabilities and net assets |
106,693,000,000
JPY
|
105,834,000,000
JPY
|