Semi-Annual Balance Sheet
| Concept |
As at 2018-05-20 |
As at 2018-02-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
60,565,000,000
JPY
|
63,339,000,000
JPY
|
| Other |
32,703,000,000
JPY
|
20,191,000,000
JPY
|
| Current assets |
178,918,000,000
JPY
|
164,031,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
292,396,000,000
JPY
|
291,315,000,000
JPY
|
| Land |
168,410,000,000
JPY
|
167,153,000,000
JPY
|
| Other | — | — |
| Other, net |
17,742,000,000
JPY
|
16,903,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,648,000,000
JPY
|
13,887,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,637,000,000
JPY
|
26,472,000,000
JPY
|
| Investments and other assets |
81,175,000,000
JPY
|
81,273,000,000
JPY
|
| Long-term loans receivable |
815,000,000
JPY
|
804,000,000
JPY
|
| Other |
11,462,000,000
JPY
|
11,854,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
389,219,000,000
JPY
|
386,476,000,000
JPY
|
| Assets |
568,138,000,000
JPY
|
550,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,352,000,000
JPY
|
2,000,000,000
JPY
|
| Lease liabilities |
187,000,000
JPY
|
187,000,000
JPY
|
| Income taxes payable |
11,648,000,000
JPY
|
17,399,000,000
JPY
|
| Asset retirement obligations |
JPY
|
4,000,000
JPY
|
| Other |
30,857,000,000
JPY
|
20,592,000,000
JPY
|
| Current liabilities |
86,468,000,000
JPY
|
83,425,000,000
JPY
|
| Accounts payable - other |
14,985,000,000
JPY
|
18,323,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,508,000,000
JPY
|
25,413,000,000
JPY
|
| Long-term borrowings |
7,032,000,000
JPY
|
8,000,000,000
JPY
|
| Lease liabilities |
2,096,000,000
JPY
|
2,143,000,000
JPY
|
| Asset retirement obligations |
5,075,000,000
JPY
|
4,950,000,000
JPY
|
| Other |
7,380,000,000
JPY
|
7,373,000,000
JPY
|
| Liabilities |
110,977,000,000
JPY
|
108,839,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
228,000,000
JPY
|
228,000,000
JPY
|
| Provision for bonuses |
4,688,000,000
JPY
|
3,395,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,370,000,000
JPY
|
13,370,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
19,397,000,000
JPY
|
18,232,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
429,568,000,000
JPY
|
415,108,000,000
JPY
|
| Treasury shares |
-8,228,000,000
JPY
|
-8,640,000,000
JPY
|
| Shareholders' equity |
454,109,000,000
JPY
|
438,072,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,035,000,000
JPY
|
796,000,000
JPY
|
| Deferred gains or losses on hedges |
558,000,000
JPY
|
-704,000,000
JPY
|
| Valuation and translation adjustments |
2,433,000,000
JPY
|
2,918,000,000
JPY
|
| Net assets |
457,160,000,000
JPY
|
441,668,000,000
JPY
|
| Share acquisition rights |
618,000,000
JPY
|
677,000,000
JPY
|
| Liabilities and net assets |
568,138,000,000
JPY
|
550,507,000,000
JPY
|