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 |
12,559,000,000
JPY
|
12,884,000,000
JPY
|
| Securities |
11,009,000,000
JPY
|
409,000,000
JPY
|
| Other |
3,527,000,000
JPY
|
233,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
65,117,000,000
JPY
|
29,446,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
202,983,000,000
JPY
|
208,492,000,000
JPY
|
| Land |
132,055,000,000
JPY
|
131,987,000,000
JPY
|
| Other | — | — |
| Other, net |
915,000,000
JPY
|
790,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,578,000,000
JPY
|
23,378,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,625,000,000
JPY
|
34,549,000,000
JPY
|
| Investments and other assets |
39,960,000,000
JPY
|
38,596,000,000
JPY
|
| Other |
4,340,000,000
JPY
|
4,054,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
261,522,000,000
JPY
|
270,468,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
303,000,000
JPY
|
328,000,000
JPY
|
| Assets |
326,943,000,000
JPY
|
300,243,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,250,000,000
JPY
|
2,250,000,000
JPY
|
| Income taxes payable |
1,549,000,000
JPY
|
759,000,000
JPY
|
| Provisions |
125,000,000
JPY
|
256,000,000
JPY
|
| Asset retirement obligations |
41,000,000
JPY
|
98,000,000
JPY
|
| Other |
2,337,000,000
JPY
|
2,293,000,000
JPY
|
| Current liabilities |
35,702,000,000
JPY
|
26,653,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
24,646,000,000
JPY
|
23,523,000,000
JPY
|
| Non-current liabilities |
184,601,000,000
JPY
|
168,688,000,000
JPY
|
| Long-term borrowings |
125,235,000,000
JPY
|
110,716,000,000
JPY
|
| Asset retirement obligations |
651,000,000
JPY
|
688,000,000
JPY
|
| Other |
33,709,000,000
JPY
|
33,490,000,000
JPY
|
| Liabilities |
220,304,000,000
JPY
|
195,342,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
21,492,000,000
JPY
|
21,492,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
19,720,000,000
JPY
|
19,720,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
37,682,000,000
JPY
|
34,063,000,000
JPY
|
| Treasury shares |
-3,028,000,000
JPY
|
-426,000,000
JPY
|
| Shareholders' equity |
75,866,000,000
JPY
|
74,850,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,777,000,000
JPY
|
13,055,000,000
JPY
|
| Valuation and translation adjustments |
30,772,000,000
JPY
|
30,050,000,000
JPY
|
| Revaluation reserve for land |
16,995,000,000
JPY
|
16,995,000,000
JPY
|
| Net assets |
106,638,000,000
JPY
|
104,900,000,000
JPY
|
| Liabilities and net assets |
326,943,000,000
JPY
|
300,243,000,000
JPY
|