Semi-Annual Balance Sheet
| Concept |
As at 2018-06-15 |
As at 2018-03-15 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,354,000,000
JPY
|
25,924,000,000
JPY
|
| Other |
5,388,000,000
JPY
|
6,362,000,000
JPY
|
| Current assets |
72,263,000,000
JPY
|
65,207,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
100,232,000,000
JPY
|
100,986,000,000
JPY
|
| Land |
51,493,000,000
JPY
|
51,657,000,000
JPY
|
| Other | — | — |
| Other, net |
4,695,000,000
JPY
|
4,753,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,384,000,000
JPY
|
5,465,000,000
JPY
|
| Goodwill |
160,000,000
JPY
|
214,000,000
JPY
|
| Other |
5,224,000,000
JPY
|
5,251,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,542,000,000
JPY
|
11,642,000,000
JPY
|
| Other |
2,913,000,000
JPY
|
2,952,000,000
JPY
|
| Non-current assets |
117,160,000,000
JPY
|
118,095,000,000
JPY
|
| Assets |
189,423,000,000
JPY
|
183,303,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
42,686,000,000
JPY
|
38,390,000,000
JPY
|
| Income taxes payable |
663,000,000
JPY
|
1,271,000,000
JPY
|
| Other |
7,187,000,000
JPY
|
7,352,000,000
JPY
|
| Current liabilities |
65,298,000,000
JPY
|
61,043,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
32,528,000,000
JPY
|
30,379,000,000
JPY
|
| Long-term borrowings |
21,958,000,000
JPY
|
19,862,000,000
JPY
|
| Asset retirement obligations |
2,606,000,000
JPY
|
2,586,000,000
JPY
|
| Other |
1,149,000,000
JPY
|
1,172,000,000
JPY
|
| Liabilities |
97,826,000,000
JPY
|
91,422,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,834,000,000
JPY
|
1,075,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
13,001,000,000
JPY
|
13,001,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
14,885,000,000
JPY
|
14,885,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
67,079,000,000
JPY
|
67,400,000,000
JPY
|
| Treasury shares |
-3,441,000,000
JPY
|
-3,441,000,000
JPY
|
| Shareholders' equity |
91,525,000,000
JPY
|
91,846,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,000,000
JPY
|
33,000,000
JPY
|
| Valuation and translation adjustments |
29,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
91,596,000,000
JPY
|
91,880,000,000
JPY
|
| Share acquisition rights |
40,000,000
JPY
|
JPY
|
| Liabilities and net assets |
189,423,000,000
JPY
|
183,303,000,000
JPY
|