Semi-Annual Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
142,598,000,000
JPY
|
138,475,000,000
JPY
|
| Securities |
4,011,000,000
JPY
|
2,411,000,000
JPY
|
| Other |
22,147,000,000
JPY
|
25,439,000,000
JPY
|
| Allowance for doubtful accounts |
-3,286,000,000
JPY
|
-3,694,000,000
JPY
|
| Current assets |
459,508,000,000
JPY
|
447,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
109,389,000,000
JPY
|
110,227,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
33,940,000,000
JPY
|
34,589,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,950,000,000
JPY
|
12,080,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,066,000,000
JPY
|
25,226,000,000
JPY
|
| Investments and other assets |
42,056,000,000
JPY
|
43,120,000,000
JPY
|
| Other |
21,687,000,000
JPY
|
22,297,000,000
JPY
|
| Allowance for doubtful accounts |
-4,696,000,000
JPY
|
-4,403,000,000
JPY
|
| Non-current assets |
163,397,000,000
JPY
|
165,428,000,000
JPY
|
| Assets |
622,905,000,000
JPY
|
612,919,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
66,308,000,000
JPY
|
70,470,000,000
JPY
|
| Other |
49,578,000,000
JPY
|
47,227,000,000
JPY
|
| Current liabilities |
282,303,000,000
JPY
|
270,691,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
55,420,000,000
JPY
|
57,439,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
22,019,000,000
JPY
|
22,161,000,000
JPY
|
| Asset retirement obligations |
2,229,000,000
JPY
|
2,214,000,000
JPY
|
| Other |
3,728,000,000
JPY
|
4,633,000,000
JPY
|
| Liabilities |
337,724,000,000
JPY
|
328,131,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
115,000,000
JPY
|
122,000,000
JPY
|
| Provision for bonuses |
8,228,000,000
JPY
|
5,460,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
86,000,000
JPY
|
250,000,000
JPY
|
| Net assets | ||
| Share capital |
78,838,000,000
JPY
|
78,815,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
81,279,000,000
JPY
|
81,256,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
126,639,000,000
JPY
|
121,321,000,000
JPY
|
| Treasury shares |
-433,000,000
JPY
|
-431,000,000
JPY
|
| Shareholders' equity |
286,322,000,000
JPY
|
280,962,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,867,000,000
JPY
|
2,564,000,000
JPY
|
| Deferred gains or losses on hedges |
-72,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
-7,520,000,000
JPY
|
-3,007,000,000
JPY
|
| Net assets |
285,181,000,000
JPY
|
284,788,000,000
JPY
|
| Share acquisition rights |
1,144,000,000
JPY
|
1,163,000,000
JPY
|
| Liabilities and net assets |
622,905,000,000
JPY
|
612,919,000,000
JPY
|