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 |
15,601,000,000
JPY
|
14,777,000,000
JPY
|
| Other |
1,955,000,000
JPY
|
1,727,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
35,235,000,000
JPY
|
32,326,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
41,285,000,000
JPY
|
41,407,000,000
JPY
|
| Land |
11,238,000,000
JPY
|
11,173,000,000
JPY
|
| Other | — | — |
| Other, net |
901,000,000
JPY
|
952,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,220,000,000
JPY
|
2,248,000,000
JPY
|
| Goodwill |
332,000,000
JPY
|
358,000,000
JPY
|
| Other |
1,887,000,000
JPY
|
1,890,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,948,000,000
JPY
|
9,969,000,000
JPY
|
| Investments and other assets |
15,843,000,000
JPY
|
14,860,000,000
JPY
|
| Other |
430,000,000
JPY
|
451,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
59,349,000,000
JPY
|
58,517,000,000
JPY
|
| Assets |
94,585,000,000
JPY
|
90,843,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
6,647,000,000
JPY
|
4,765,000,000
JPY
|
| Income taxes payable |
1,055,000,000
JPY
|
1,774,000,000
JPY
|
| Other |
3,704,000,000
JPY
|
3,390,000,000
JPY
|
| Current liabilities |
12,271,000,000
JPY
|
10,657,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,839,000,000
JPY
|
5,595,000,000
JPY
|
| Asset retirement obligations |
1,557,000,000
JPY
|
1,542,000,000
JPY
|
| Other |
523,000,000
JPY
|
277,000,000
JPY
|
| Liabilities |
18,110,000,000
JPY
|
16,252,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
180,000,000
JPY
|
180,000,000
JPY
|
| Provision for bonuses |
488,000,000
JPY
|
226,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,462,000,000
JPY
|
6,462,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,603,000,000
JPY
|
6,603,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
53,815,000,000
JPY
|
52,718,000,000
JPY
|
| Treasury shares |
-641,000,000
JPY
|
-641,000,000
JPY
|
| Shareholders' equity |
66,240,000,000
JPY
|
65,143,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,558,000,000
JPY
|
1,945,000,000
JPY
|
| Valuation and translation adjustments |
2,541,000,000
JPY
|
1,946,000,000
JPY
|
| Net assets |
76,474,000,000
JPY
|
74,590,000,000
JPY
|
| Liabilities and net assets |
94,585,000,000
JPY
|
90,843,000,000
JPY
|