Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-11-20 |
As at 2018-05-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,406,000,000
JPY
|
13,240,000,000
JPY
|
| Other |
79,000,000
JPY
|
53,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
49,304,000,000
JPY
|
49,509,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,257,000,000
JPY
|
57,259,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
51,191,000,000
JPY
|
46,538,000,000
JPY
|
| Land |
2,113,000,000
JPY
|
2,066,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,139,000,000
JPY
|
2,743,000,000
JPY
|
| Construction in progress |
3,246,000,000
JPY
|
2,667,000,000
JPY
|
| Other | — | — |
| Other, net |
3,565,000,000
JPY
|
3,243,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
884,000,000
JPY
|
860,000,000
JPY
|
| Investments and other assets |
10,773,000,000
JPY
|
10,091,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,711,000,000
JPY
|
5,379,000,000
JPY
|
| Non-current assets |
74,914,000,000
JPY
|
68,211,000,000
JPY
|
| Assets |
124,218,000,000
JPY
|
117,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,709,000,000
JPY
|
31,190,000,000
JPY
|
| Income taxes payable |
2,124,000,000
JPY
|
2,855,000,000
JPY
|
| Other |
7,860,000,000
JPY
|
6,379,000,000
JPY
|
| Current liabilities |
50,651,000,000
JPY
|
49,394,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,055,000,000
JPY
|
18,549,000,000
JPY
|
| Lease liabilities |
2,577,000,000
JPY
|
2,114,000,000
JPY
|
| Asset retirement obligations |
3,501,000,000
JPY
|
3,169,000,000
JPY
|
| Other |
27,000,000
JPY
|
26,000,000
JPY
|
| Non-current liabilities |
24,328,000,000
JPY
|
24,015,000,000
JPY
|
| Liabilities |
74,980,000,000
JPY
|
73,410,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
167,000,000
JPY
|
155,000,000
JPY
|
| Provision for bonuses |
3,000,000
JPY
|
1,105,000,000
JPY
|
| Net assets | ||
| Share capital |
1,123,000,000
JPY
|
1,079,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,131,000,000
JPY
|
2,087,000,000
JPY
|
| Retained earnings |
45,876,000,000
JPY
|
40,978,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
49,130,000,000
JPY
|
44,145,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,000,000
JPY
|
110,000,000
JPY
|
| Valuation and translation adjustments |
68,000,000
JPY
|
110,000,000
JPY
|
| Share acquisition rights |
39,000,000
JPY
|
53,000,000
JPY
|
| Net assets |
49,238,000,000
JPY
|
44,310,000,000
JPY
|
| Liabilities and net assets |
124,218,000,000
JPY
|
117,720,000,000
JPY
|