Semi-Annual Balance Sheet
| Concept |
As at 2018-05-20 |
As at 2017-08-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,230,000,000
JPY
|
12,928,000,000
JPY
|
| Other |
3,155,000,000
JPY
|
4,233,000,000
JPY
|
| Current assets |
37,824,000,000
JPY
|
34,718,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,287,000,000
JPY
|
13,487,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
9,270,000,000
JPY
|
9,149,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,023,000,000
JPY
|
2,265,000,000
JPY
|
| Other | — | — |
| Other, net |
1,993,000,000
JPY
|
2,072,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
491,000,000
JPY
|
506,000,000
JPY
|
| Software |
377,000,000
JPY
|
476,000,000
JPY
|
| Other |
114,000,000
JPY
|
30,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,004,000,000
JPY
|
11,196,000,000
JPY
|
| Other |
826,000,000
JPY
|
827,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
24,783,000,000
JPY
|
25,190,000,000
JPY
|
| Assets |
62,608,000,000
JPY
|
59,908,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
797,000,000
JPY
|
51,000,000
JPY
|
| Asset retirement obligations |
19,000,000
JPY
|
86,000,000
JPY
|
| Other |
3,225,000,000
JPY
|
2,702,000,000
JPY
|
| Current liabilities |
20,482,000,000
JPY
|
17,674,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,256,000,000
JPY
|
12,702,000,000
JPY
|
| Long-term borrowings |
9,350,000,000
JPY
|
9,870,000,000
JPY
|
| Asset retirement obligations |
2,555,000,000
JPY
|
2,506,000,000
JPY
|
| Other |
351,000,000
JPY
|
326,000,000
JPY
|
| Liabilities |
32,739,000,000
JPY
|
30,376,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
246,000,000
JPY
|
505,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,195,000,000
JPY
|
6,195,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,403,000,000
JPY
|
6,481,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,817,000,000
JPY
|
19,564,000,000
JPY
|
| Treasury shares |
-2,689,000,000
JPY
|
-2,835,000,000
JPY
|
| Shareholders' equity |
29,727,000,000
JPY
|
29,406,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,000,000
JPY
|
44,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
60,000,000
JPY
|
44,000,000
JPY
|
| Net assets |
29,868,000,000
JPY
|
29,532,000,000
JPY
|
| Share acquisition rights |
81,000,000
JPY
|
81,000,000
JPY
|
| Liabilities and net assets |
62,608,000,000
JPY
|
59,908,000,000
JPY
|