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 |
1,419,000,000
JPY
|
1,888,000,000
JPY
|
| Other |
322,000,000
JPY
|
611,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
25,239,000,000
JPY
|
30,500,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,735,000,000
JPY
|
18,739,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
25,712,000,000
JPY
|
25,302,000,000
JPY
|
| Accumulated depreciation |
-18,868,000,000
JPY
|
-18,625,000,000
JPY
|
| Buildings and structures, net |
6,844,000,000
JPY
|
6,676,000,000
JPY
|
| Machinery, equipment and vehicles |
32,523,000,000
JPY
|
32,392,000,000
JPY
|
| Accumulated depreciation |
-29,750,000,000
JPY
|
-29,361,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,773,000,000
JPY
|
3,030,000,000
JPY
|
| Land |
9,851,000,000
JPY
|
8,825,000,000
JPY
|
| Construction in progress |
65,000,000
JPY
|
21,000,000
JPY
|
| Other |
2,077,000,000
JPY
|
2,037,000,000
JPY
|
| Accumulated depreciation |
-1,876,000,000
JPY
|
-1,851,000,000
JPY
|
| Other, net |
200,000,000
JPY
|
185,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
232,000,000
JPY
|
264,000,000
JPY
|
| Other |
299,000,000
JPY
|
333,000,000
JPY
|
| Intangible assets |
531,000,000
JPY
|
598,000,000
JPY
|
| Investments and other assets |
2,524,000,000
JPY
|
2,471,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,843,000,000
JPY
|
1,826,000,000
JPY
|
| Other |
389,000,000
JPY
|
396,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
22,791,000,000
JPY
|
21,809,000,000
JPY
|
| Assets |
48,030,000,000
JPY
|
52,310,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,493,000,000
JPY
|
5,234,000,000
JPY
|
| Short-term borrowings |
5,100,000,000
JPY
|
3,060,000,000
JPY
|
| Lease liabilities |
29,000,000
JPY
|
23,000,000
JPY
|
| Income taxes payable |
233,000,000
JPY
|
412,000,000
JPY
|
| Other |
970,000,000
JPY
|
1,410,000,000
JPY
|
| Current liabilities |
21,086,000,000
JPY
|
24,714,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,200,000,000
JPY
|
1,600,000,000
JPY
|
| Lease liabilities |
50,000,000
JPY
|
43,000,000
JPY
|
| Retirement benefit liability |
1,284,000,000
JPY
|
1,295,000,000
JPY
|
| Asset retirement obligations |
122,000,000
JPY
|
122,000,000
JPY
|
| Other |
111,000,000
JPY
|
110,000,000
JPY
|
| Non-current liabilities |
6,337,000,000
JPY
|
6,654,000,000
JPY
|
| Liabilities |
27,424,000,000
JPY
|
31,369,000,000
JPY
|
| Provision for bonuses |
61,000,000
JPY
|
61,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
54,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,946,000,000
JPY
|
6,946,000,000
JPY
|
| Capital surplus |
5,594,000,000
JPY
|
5,580,000,000
JPY
|
| Retained earnings |
6,519,000,000
JPY
|
6,411,000,000
JPY
|
| Treasury shares |
-1,129,000,000
JPY
|
-759,000,000
JPY
|
| Shareholders' equity |
17,930,000,000
JPY
|
18,179,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
551,000,000
JPY
|
542,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
81,000,000
JPY
|
| Remeasurements of defined benefit plans |
-35,000,000
JPY
|
-42,000,000
JPY
|
| Valuation and translation adjustments |
523,000,000
JPY
|
581,000,000
JPY
|
| Non-controlling interests |
2,152,000,000
JPY
|
2,179,000,000
JPY
|
| Net assets |
20,606,000,000
JPY
|
20,940,000,000
JPY
|
| Liabilities and net assets |
48,030,000,000
JPY
|
52,310,000,000
JPY
|