Semi-Annual Balance Sheet
| Concept |
As at 2018-08-20 |
As at 2018-05-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,805,000,000
JPY
|
13,240,000,000
JPY
|
| Other |
55,000,000
JPY
|
53,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
46,712,000,000
JPY
|
49,509,000,000
JPY
|
| Accounts receivable - other |
5,900,000,000
JPY
|
7,096,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
60,117,000,000
JPY
|
57,259,000,000
JPY
|
| Land |
2,071,000,000
JPY
|
2,066,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,844,000,000
JPY
|
2,743,000,000
JPY
|
| Construction in progress |
4,155,000,000
JPY
|
2,667,000,000
JPY
|
| Other | — | — |
| Other, net |
3,306,000,000
JPY
|
3,243,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
867,000,000
JPY
|
860,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
10,168,000,000
JPY
|
10,091,000,000
JPY
|
| Other |
5,299,000,000
JPY
|
5,379,000,000
JPY
|
| Non-current assets |
71,153,000,000
JPY
|
68,211,000,000
JPY
|
| Assets |
117,865,000,000
JPY
|
117,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,099,000,000
JPY
|
2,855,000,000
JPY
|
| Other |
7,723,000,000
JPY
|
6,379,000,000
JPY
|
| Current liabilities |
48,226,000,000
JPY
|
49,394,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,097,000,000
JPY
|
24,015,000,000
JPY
|
| Long-term borrowings |
17,403,000,000
JPY
|
18,549,000,000
JPY
|
| Lease liabilities |
2,218,000,000
JPY
|
2,114,000,000
JPY
|
| Asset retirement obligations |
3,289,000,000
JPY
|
3,169,000,000
JPY
|
| Other |
27,000,000
JPY
|
26,000,000
JPY
|
| Liabilities |
71,323,000,000
JPY
|
73,410,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
158,000,000
JPY
|
155,000,000
JPY
|
| Provision for bonuses |
505,000,000
JPY
|
1,105,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,090,000,000
JPY
|
1,079,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,098,000,000
JPY
|
2,087,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,226,000,000
JPY
|
40,978,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
46,414,000,000
JPY
|
44,145,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
78,000,000
JPY
|
110,000,000
JPY
|
| Valuation and translation adjustments |
78,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
46,542,000,000
JPY
|
44,310,000,000
JPY
|
| Share acquisition rights |
49,000,000
JPY
|
53,000,000
JPY
|
| Liabilities and net assets |
117,865,000,000
JPY
|
117,720,000,000
JPY
|