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 |
13,737,000,000
JPY
|
14,929,000,000
JPY
|
| Other |
14,603,000,000
JPY
|
7,965,000,000
JPY
|
| Current assets |
42,332,000,000
JPY
|
34,119,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
149,264,000,000
JPY
|
144,094,000,000
JPY
|
| Land |
63,004,000,000
JPY
|
59,258,000,000
JPY
|
| Other | — | — |
| Other, net |
17,191,000,000
JPY
|
19,732,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,581,000,000
JPY
|
10,979,000,000
JPY
|
| Goodwill |
3,301,000,000
JPY
|
4,063,000,000
JPY
|
| Other |
8,279,000,000
JPY
|
6,916,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
24,147,000,000
JPY
|
24,430,000,000
JPY
|
| Other |
2,802,000,000
JPY
|
2,752,000,000
JPY
|
| Non-current assets |
184,993,000,000
JPY
|
179,504,000,000
JPY
|
| Assets |
227,326,000,000
JPY
|
213,623,000,000
JPY
|
| Deferred tax assets for land revaluation |
JPY
|
396,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
31,057,000,000
JPY
|
24,448,000,000
JPY
|
| Income taxes payable |
2,759,000,000
JPY
|
2,984,000,000
JPY
|
| Other |
12,531,000,000
JPY
|
12,697,000,000
JPY
|
| Current liabilities |
58,816,000,000
JPY
|
52,494,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
73,320,000,000
JPY
|
76,489,000,000
JPY
|
| Long-term borrowings |
53,490,000,000
JPY
|
56,585,000,000
JPY
|
| Asset retirement obligations |
3,834,000,000
JPY
|
3,807,000,000
JPY
|
| Other |
9,936,000,000
JPY
|
10,193,000,000
JPY
|
| Liabilities |
132,137,000,000
JPY
|
128,984,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
190,000,000
JPY
|
186,000,000
JPY
|
| Provision for bonuses |
1,281,000,000
JPY
|
2,299,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
34,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,199,000,000
JPY
|
4,199,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,361,000,000
JPY
|
5,361,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
92,888,000,000
JPY
|
83,365,000,000
JPY
|
| Treasury shares |
-3,135,000,000
JPY
|
-3,141,000,000
JPY
|
| Shareholders' equity |
99,314,000,000
JPY
|
89,786,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
152,000,000
JPY
|
221,000,000
JPY
|
| Revaluation reserve for land |
-3,534,000,000
JPY
|
-4,519,000,000
JPY
|
| Valuation and translation adjustments |
-4,125,000,000
JPY
|
-5,147,000,000
JPY
|
| Net assets |
95,188,000,000
JPY
|
84,639,000,000
JPY
|
| Liabilities and net assets |
227,326,000,000
JPY
|
213,623,000,000
JPY
|