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 |
5,513,000,000
JPY
|
4,531,000,000
JPY
|
| Other |
9,975,000,000
JPY
|
7,771,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
116,064,000,000
JPY
|
94,057,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
71,540,000,000
JPY
|
67,238,000,000
JPY
|
| Land |
29,055,000,000
JPY
|
29,055,000,000
JPY
|
| Other | — | — |
| Other, net |
8,441,000,000
JPY
|
8,035,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,440,000,000
JPY
|
2,108,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
24,589,000,000
JPY
|
25,146,000,000
JPY
|
| Other |
11,795,000,000
JPY
|
12,751,000,000
JPY
|
| Allowance for doubtful accounts |
-605,000,000
JPY
|
-1,115,000,000
JPY
|
| Non-current assets |
98,569,000,000
JPY
|
94,492,000,000
JPY
|
| Assets |
214,633,000,000
JPY
|
188,550,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
666,000,000
JPY
|
3,019,000,000
JPY
|
| Other |
18,284,000,000
JPY
|
19,239,000,000
JPY
|
| Current liabilities |
95,848,000,000
JPY
|
72,910,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
33,729,000,000
JPY
|
34,747,000,000
JPY
|
| Long-term borrowings |
22,718,000,000
JPY
|
24,854,000,000
JPY
|
| Asset retirement obligations |
3,494,000,000
JPY
|
3,278,000,000
JPY
|
| Other |
5,165,000,000
JPY
|
4,776,000,000
JPY
|
| Liabilities |
129,578,000,000
JPY
|
107,658,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,206,000,000
JPY
|
2,189,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,121,000,000
JPY
|
15,121,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
20,114,000,000
JPY
|
20,114,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
53,549,000,000
JPY
|
49,258,000,000
JPY
|
| Treasury shares |
-3,742,000,000
JPY
|
-3,883,000,000
JPY
|
| Shareholders' equity |
85,042,000,000
JPY
|
80,611,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,031,000,000
JPY
|
2,316,000,000
JPY
|
| Revaluation reserve for land |
-2,105,000,000
JPY
|
-2,105,000,000
JPY
|
| Valuation and translation adjustments |
12,000,000
JPY
|
281,000,000
JPY
|
| Net assets |
85,055,000,000
JPY
|
80,892,000,000
JPY
|
| Liabilities and net assets |
214,633,000,000
JPY
|
188,550,000,000
JPY
|