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 |
78,102,000,000
JPY
|
17,883,000,000
JPY
|
| Other |
35,742,000,000
JPY
|
32,914,000,000
JPY
|
| Allowance for doubtful accounts |
-10,093,000,000
JPY
|
-10,763,000,000
JPY
|
| Current assets |
484,612,000,000
JPY
|
424,976,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
227,195,000,000
JPY
|
231,677,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
11,123,000,000
JPY
|
11,129,000,000
JPY
|
| Land |
49,888,000,000
JPY
|
50,307,000,000
JPY
|
| Construction in progress |
6,974,000,000
JPY
|
7,244,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,800,000,000
JPY
|
7,584,000,000
JPY
|
| Goodwill |
147,000,000
JPY
|
199,000,000
JPY
|
| Software |
3,458,000,000
JPY
|
3,837,000,000
JPY
|
| Other |
4,022,000,000
JPY
|
2,674,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,724,000,000
JPY
|
76,867,000,000
JPY
|
| Investments and other assets |
163,981,000,000
JPY
|
167,519,000,000
JPY
|
| Other |
55,551,000,000
JPY
|
58,729,000,000
JPY
|
| Allowance for doubtful accounts |
-248,000,000
JPY
|
-1,485,000,000
JPY
|
| Non-current assets |
402,976,000,000
JPY
|
406,780,000,000
JPY
|
| Assets |
887,588,000,000
JPY
|
831,756,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
93,519,000,000
JPY
|
89,062,000,000
JPY
|
| Income taxes payable |
3,932,000,000
JPY
|
4,793,000,000
JPY
|
| Other |
50,299,000,000
JPY
|
48,465,000,000
JPY
|
| Current liabilities |
335,148,000,000
JPY
|
266,590,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
219,624,000,000
JPY
|
221,215,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
123,316,000,000
JPY
|
122,017,000,000
JPY
|
| Asset retirement obligations |
1,291,000,000
JPY
|
1,329,000,000
JPY
|
| Other |
24,832,000,000
JPY
|
25,095,000,000
JPY
|
| Liabilities |
554,772,000,000
JPY
|
487,805,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
60,500,000,000
JPY
|
JPY
|
| Provision for bonuses |
6,134,000,000
JPY
|
7,071,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
96,557,000,000
JPY
|
96,557,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
94,445,000,000
JPY
|
94,445,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
188,490,000,000
JPY
|
186,768,000,000
JPY
|
| Treasury shares |
-1,820,000,000
JPY
|
-1,828,000,000
JPY
|
| Shareholders' equity |
377,672,000,000
JPY
|
375,942,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,540,000,000
JPY
|
7,874,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
-73,254,000,000
JPY
|
-60,813,000,000
JPY
|
| Net assets |
332,816,000,000
JPY
|
343,951,000,000
JPY
|
| Liabilities and net assets |
887,588,000,000
JPY
|
831,756,000,000
JPY
|