Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
103,608,000,000
JPY
|
93,698,000,000
JPY
|
| Other |
47,956,000,000
JPY
|
43,391,000,000
JPY
|
| Allowance for doubtful accounts |
-1,927,000,000
JPY
|
-1,956,000,000
JPY
|
| Current assets |
482,518,000,000
JPY
|
471,033,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
352,547,000,000
JPY
|
352,066,000,000
JPY
|
| Land |
248,513,000,000
JPY
|
245,293,000,000
JPY
|
| Other | — | — |
| Other, net |
104,033,000,000
JPY
|
106,773,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,321,000,000
JPY
|
30,233,000,000
JPY
|
| Goodwill |
13,107,000,000
JPY
|
14,260,000,000
JPY
|
| Other |
17,213,000,000
JPY
|
15,973,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
170,461,000,000
JPY
|
175,888,000,000
JPY
|
| Other |
171,170,000,000
JPY
|
176,622,000,000
JPY
|
| Allowance for doubtful accounts |
-709,000,000
JPY
|
-733,000,000
JPY
|
| Non-current assets |
553,329,000,000
JPY
|
558,189,000,000
JPY
|
| Assets |
1,035,848,000,000
JPY
|
1,029,222,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
53,833,000,000
JPY
|
11,703,000,000
JPY
|
| Income taxes payable |
8,271,000,000
JPY
|
9,009,000,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
8,000,000
JPY
|
| Other |
31,692,000,000
JPY
|
34,809,000,000
JPY
|
| Current liabilities |
452,814,000,000
JPY
|
383,352,000,000
JPY
|
| Advances received |
81,592,000,000
JPY
|
56,943,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
50,000,000,000
JPY
|
| Non-current liabilities |
271,749,000,000
JPY
|
289,033,000,000
JPY
|
| Long-term borrowings |
128,871,000,000
JPY
|
130,649,000,000
JPY
|
| Asset retirement obligations |
1,286,000,000
JPY
|
1,283,000,000
JPY
|
| Other |
86,220,000,000
JPY
|
92,704,000,000
JPY
|
| Liabilities |
724,563,000,000
JPY
|
672,385,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
436,000,000
JPY
|
345,000,000
JPY
|
| Commercial papers |
3,000,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
44,384,000,000
JPY
|
44,384,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
18,747,000,000
JPY
|
18,799,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
88,281,000,000
JPY
|
135,354,000,000
JPY
|
| Treasury shares |
-4,757,000,000
JPY
|
-4,759,000,000
JPY
|
| Shareholders' equity |
146,655,000,000
JPY
|
193,779,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,007,000,000
JPY
|
7,477,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,382,000,000
JPY
|
-6,786,000,000
JPY
|
| Valuation and translation adjustments |
44,975,000,000
JPY
|
45,380,000,000
JPY
|
| Revaluation reserve for land |
39,896,000,000
JPY
|
39,912,000,000
JPY
|
| Net assets |
311,284,000,000
JPY
|
356,837,000,000
JPY
|
| Share acquisition rights |
205,000,000
JPY
|
216,000,000
JPY
|
| Liabilities and net assets |
1,035,848,000,000
JPY
|
1,029,222,000,000
JPY
|