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 |
62,199,000,000
JPY
|
80,597,000,000
JPY
|
| Securities |
JPY
|
20,029,000,000
JPY
|
| Other |
28,259,000,000
JPY
|
17,442,000,000
JPY
|
| Allowance for doubtful accounts |
-1,048,000,000
JPY
|
-1,071,000,000
JPY
|
| Current assets |
297,681,000,000
JPY
|
273,956,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
110,057,000,000
JPY
|
95,386,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
83,316,000,000
JPY
|
71,670,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
72,000,000
JPY
|
91,000,000
JPY
|
| Construction in progress |
4,933,000,000
JPY
|
2,111,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
606,000,000
JPY
|
658,000,000
JPY
|
| Intangible assets |
9,112,000,000
JPY
|
8,942,000,000
JPY
|
| Other |
8,505,000,000
JPY
|
8,284,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
167,397,000,000
JPY
|
174,775,000,000
JPY
|
| Investments and other assets |
173,643,000,000
JPY
|
180,027,000,000
JPY
|
| Long-term loans receivable |
435,000,000
JPY
|
489,000,000
JPY
|
| Other |
4,384,000,000
JPY
|
3,051,000,000
JPY
|
| Allowance for doubtful accounts |
-245,000,000
JPY
|
-262,000,000
JPY
|
| Non-current assets |
292,813,000,000
JPY
|
284,356,000,000
JPY
|
| Assets |
590,495,000,000
JPY
|
558,312,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
28,988,000,000
JPY
|
25,496,000,000
JPY
|
| Income taxes payable |
5,103,000,000
JPY
|
3,723,000,000
JPY
|
| Other |
16,422,000,000
JPY
|
25,116,000,000
JPY
|
| Current liabilities |
236,394,000,000
JPY
|
207,723,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000,000
JPY
|
20,000,000,000
JPY
|
| Non-current liabilities |
101,446,000,000
JPY
|
101,194,000,000
JPY
|
| Long-term borrowings |
27,833,000,000
JPY
|
29,979,000,000
JPY
|
| Asset retirement obligations |
1,131,000,000
JPY
|
1,089,000,000
JPY
|
| Other |
3,507,000,000
JPY
|
3,139,000,000
JPY
|
| Liabilities |
337,841,000,000
JPY
|
308,917,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
193,000,000
JPY
|
170,000,000
JPY
|
| Commercial papers |
25,000,000,000
JPY
|
JPY
|
| Provision for bonuses |
3,449,000,000
JPY
|
7,371,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
7,272,000,000
JPY
|
7,272,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
23,001,000,000
JPY
|
23,001,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
25,679,000,000
JPY
|
25,681,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
144,485,000,000
JPY
|
136,336,000,000
JPY
|
| Treasury shares |
-9,438,000,000
JPY
|
-9,437,000,000
JPY
|
| Shareholders' equity |
183,728,000,000
JPY
|
175,582,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,381,000,000
JPY
|
66,969,000,000
JPY
|
| Deferred gains or losses on hedges |
-18,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
64,227,000,000
JPY
|
70,734,000,000
JPY
|
| Revaluation reserve for land |
5,642,000,000
JPY
|
5,676,000,000
JPY
|
| Net assets |
252,654,000,000
JPY
|
249,394,000,000
JPY
|
| Liabilities and net assets |
590,495,000,000
JPY
|
558,312,000,000
JPY
|