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 |
8,947,000,000
JPY
|
8,048,000,000
JPY
|
| Inventories |
38,127,000,000
JPY
|
37,616,000,000
JPY
|
| Other |
4,672,000,000
JPY
|
4,059,000,000
JPY
|
| Allowance for doubtful accounts |
-353,000,000
JPY
|
-399,000,000
JPY
|
| Current assets |
79,630,000,000
JPY
|
80,066,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,187,000,000
JPY
|
23,512,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,608,000,000
JPY
|
12,890,000,000
JPY
|
| Land |
6,422,000,000
JPY
|
6,523,000,000
JPY
|
| Other | — | — |
| Other, net |
4,156,000,000
JPY
|
4,098,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,593,000,000
JPY
|
1,711,000,000
JPY
|
| Investments and other assets |
6,074,000,000
JPY
|
6,074,000,000
JPY
|
| Investments and other assets | ||
| Other |
8,026,000,000
JPY
|
8,025,000,000
JPY
|
| Allowance for doubtful accounts |
-1,952,000,000
JPY
|
-1,951,000,000
JPY
|
| Non-current assets |
30,855,000,000
JPY
|
31,298,000,000
JPY
|
| Assets |
110,486,000,000
JPY
|
111,365,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,863,000,000
JPY
|
9,972,000,000
JPY
|
| Short-term borrowings |
39,408,000,000
JPY
|
43,144,000,000
JPY
|
| Income taxes payable |
1,170,000,000
JPY
|
409,000,000
JPY
|
| Other |
6,379,000,000
JPY
|
7,712,000,000
JPY
|
| Current liabilities |
58,849,000,000
JPY
|
61,254,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,687,000,000
JPY
|
16,647,000,000
JPY
|
| Retirement benefit liability |
5,215,000,000
JPY
|
5,163,000,000
JPY
|
| Other |
662,000,000
JPY
|
646,000,000
JPY
|
| Non-current liabilities |
22,622,000,000
JPY
|
22,528,000,000
JPY
|
| Liabilities |
81,472,000,000
JPY
|
83,782,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
58,000,000
JPY
|
69,000,000
JPY
|
| Provision for bonuses |
28,000,000
JPY
|
15,000,000
JPY
|
| Net assets | ||
| Share capital |
18,044,000,000
JPY
|
18,044,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,035,000,000
JPY
|
2,035,000,000
JPY
|
| Retained earnings |
10,756,000,000
JPY
|
8,937,000,000
JPY
|
| Treasury shares |
-605,000,000
JPY
|
-605,000,000
JPY
|
| Shareholders' equity |
30,230,000,000
JPY
|
28,412,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
852,000,000
JPY
|
839,000,000
JPY
|
| Foreign currency translation adjustment |
-2,679,000,000
JPY
|
-2,274,000,000
JPY
|
| Remeasurements of defined benefit plans |
51,000,000
JPY
|
28,000,000
JPY
|
| Valuation and translation adjustments |
-1,775,000,000
JPY
|
-1,406,000,000
JPY
|
| Non-controlling interests |
559,000,000
JPY
|
576,000,000
JPY
|
| Net assets |
29,013,000,000
JPY
|
27,582,000,000
JPY
|
| Liabilities and net assets |
110,486,000,000
JPY
|
111,365,000,000
JPY
|