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 |
34,435,000,000
JPY
|
42,807,000,000
JPY
|
| Inventories |
1,208,000,000
JPY
|
2,360,000,000
JPY
|
| Other |
26,745,000,000
JPY
|
24,290,000,000
JPY
|
| Allowance for doubtful accounts |
-1,790,000,000
JPY
|
-1,971,000,000
JPY
|
| Current assets |
231,355,000,000
JPY
|
218,042,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,294,000,000
JPY
|
14,161,000,000
JPY
|
| Other | — | — |
| Other, net |
2,007,000,000
JPY
|
2,059,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,277,000,000
JPY
|
1,414,000,000
JPY
|
| Intangible assets |
7,109,000,000
JPY
|
7,420,000,000
JPY
|
| Other |
5,831,000,000
JPY
|
6,005,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,558,000,000
JPY
|
55,162,000,000
JPY
|
| Investments and other assets |
94,809,000,000
JPY
|
93,624,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
28,528,000,000
JPY
|
28,165,000,000
JPY
|
| Other |
6,503,000,000
JPY
|
6,514,000,000
JPY
|
| Non-current assets |
114,213,000,000
JPY
|
115,206,000,000
JPY
|
| Assets |
345,569,000,000
JPY
|
333,249,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
93,768,000,000
JPY
|
96,738,000,000
JPY
|
| Short-term borrowings |
20,152,000,000
JPY
|
JPY
|
| Income taxes payable |
9,884,000,000
JPY
|
9,713,000,000
JPY
|
| Other |
1,457,000,000
JPY
|
1,710,000,000
JPY
|
| Advances received |
4,924,000,000
JPY
|
5,252,000,000
JPY
|
| Current liabilities |
164,652,000,000
JPY
|
142,536,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
48,467,000,000
JPY
|
56,102,000,000
JPY
|
| Long-term borrowings |
33,422,000,000
JPY
|
42,478,000,000
JPY
|
| Other |
14,755,000,000
JPY
|
13,358,000,000
JPY
|
| Liabilities |
213,119,000,000
JPY
|
198,639,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
4,000,000
JPY
|
7,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
13,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,122,000,000
JPY
|
30,122,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
30,852,000,000
JPY
|
30,852,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
62,495,000,000
JPY
|
57,227,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
123,469,000,000
JPY
|
118,200,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-17,000,000
JPY
|
-11,000,000
JPY
|
| Deferred gains or losses on hedges |
-11,390,000,000
JPY
|
-10,453,000,000
JPY
|
| Valuation and translation adjustments |
-2,363,000,000
JPY
|
4,849,000,000
JPY
|
| Net assets |
132,449,000,000
JPY
|
134,609,000,000
JPY
|
| Liabilities and net assets |
345,569,000,000
JPY
|
333,249,000,000
JPY
|