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 |
15,825,000,000
JPY
|
13,066,000,000
JPY
|
| Other |
4,985,000,000
JPY
|
4,848,000,000
JPY
|
| Allowance for doubtful accounts |
-282,000,000
JPY
|
-265,000,000
JPY
|
| Current assets |
339,385,000,000
JPY
|
326,469,000,000
JPY
|
| Accounts receivable - other |
5,148,000,000
JPY
|
5,900,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
148,218,000,000
JPY
|
151,047,000,000
JPY
|
| Land |
44,445,000,000
JPY
|
45,685,000,000
JPY
|
| Construction in progress |
12,034,000,000
JPY
|
15,339,000,000
JPY
|
| Other |
50,232,000,000
JPY
|
49,935,000,000
JPY
|
| Accumulated depreciation |
-40,335,000,000
JPY
|
-40,585,000,000
JPY
|
| Other, net |
9,896,000,000
JPY
|
9,350,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
175,138,000,000
JPY
|
185,021,000,000
JPY
|
| Goodwill |
129,230,000,000
JPY
|
134,910,000,000
JPY
|
| Other |
784,000,000
JPY
|
708,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,001,000,000
JPY
|
11,412,000,000
JPY
|
| Investments and other assets |
34,745,000,000
JPY
|
34,629,000,000
JPY
|
| Other |
5,364,000,000
JPY
|
5,257,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-100,000,000
JPY
|
| Non-current assets |
358,102,000,000
JPY
|
370,698,000,000
JPY
|
| Assets |
697,488,000,000
JPY
|
697,167,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,511,000,000
JPY
|
5,360,000,000
JPY
|
| Income taxes payable |
8,689,000,000
JPY
|
8,183,000,000
JPY
|
| Other |
7,732,000,000
JPY
|
7,684,000,000
JPY
|
| Current liabilities |
71,772,000,000
JPY
|
79,416,000,000
JPY
|
| Accounts payable - other |
29,154,000,000
JPY
|
37,608,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,946,000,000
JPY
|
17,006,000,000
JPY
|
| Asset retirement obligations |
480,000,000
JPY
|
502,000,000
JPY
|
| Other |
2,443,000,000
JPY
|
2,012,000,000
JPY
|
| Liabilities |
88,719,000,000
JPY
|
96,422,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
464,000,000
JPY
|
422,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,745,000,000
JPY
|
26,745,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
509,145,000,000
JPY
|
509,128,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
97,816,000,000
JPY
|
90,986,000,000
JPY
|
| Treasury shares |
-26,812,000,000
JPY
|
-26,889,000,000
JPY
|
| Shareholders' equity |
606,894,000,000
JPY
|
599,970,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,547,000,000
JPY
|
2,037,000,000
JPY
|
| Valuation and translation adjustments |
1,305,000,000
JPY
|
212,000,000
JPY
|
| Net assets |
608,769,000,000
JPY
|
600,745,000,000
JPY
|
| Share acquisition rights |
568,000,000
JPY
|
562,000,000
JPY
|
| Liabilities and net assets |
697,488,000,000
JPY
|
697,167,000,000
JPY
|