Semi-Annual Balance Sheet
| Concept |
As at 2018-02-15 |
As at 2017-05-15 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
37,256,000,000
JPY
|
33,516,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
21,000,000,000
JPY
|
| Other |
13,645,000,000
JPY
|
12,113,000,000
JPY
|
| Current assets |
163,703,000,000
JPY
|
159,278,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
51,663,000,000
JPY
|
38,326,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
9,245,000,000
JPY
|
8,229,000,000
JPY
|
| Land |
9,002,000,000
JPY
|
7,716,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,935,000,000
JPY
|
1,428,000,000
JPY
|
| Construction in progress |
2,237,000,000
JPY
|
963,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,106,000,000
JPY
|
16,121,000,000
JPY
|
| Goodwill |
29,057,000,000
JPY
|
15,133,000,000
JPY
|
| Software |
407,000,000
JPY
|
421,000,000
JPY
|
| Other |
558,000,000
JPY
|
487,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,703,000,000
JPY
|
23,100,000,000
JPY
|
| Investments and other assets |
76,663,000,000
JPY
|
68,285,000,000
JPY
|
| Long-term loans receivable |
19,000,000
JPY
|
21,000,000
JPY
|
| Other |
4,561,000,000
JPY
|
4,010,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-88,000,000
JPY
|
| Non-current assets |
158,433,000,000
JPY
|
122,733,000,000
JPY
|
| Assets |
322,136,000,000
JPY
|
282,011,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
632,000,000
JPY
|
223,000,000
JPY
|
| Income taxes payable |
2,518,000,000
JPY
|
8,070,000,000
JPY
|
| Other |
4,769,000,000
JPY
|
3,803,000,000
JPY
|
| Current liabilities |
107,059,000,000
JPY
|
94,262,000,000
JPY
|
| Accounts payable - other |
9,871,000,000
JPY
|
9,418,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
21,535,000,000
JPY
|
17,406,000,000
JPY
|
| Long-term borrowings |
3,211,000,000
JPY
|
4,116,000,000
JPY
|
| Lease liabilities |
4,147,000,000
JPY
|
1,734,000,000
JPY
|
| Asset retirement obligations |
2,402,000,000
JPY
|
1,799,000,000
JPY
|
| Other |
2,392,000,000
JPY
|
2,222,000,000
JPY
|
| Liabilities |
128,594,000,000
JPY
|
111,669,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
412,000,000
JPY
|
5,000,000
JPY
|
| Provision for bonuses |
1,984,000,000
JPY
|
3,380,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
358,000,000
JPY
|
477,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,389,000,000
JPY
|
8,960,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
27,442,000,000
JPY
|
27,013,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
132,374,000,000
JPY
|
119,974,000,000
JPY
|
| Treasury shares |
-5,311,000,000
JPY
|
-5,311,000,000
JPY
|
| Shareholders' equity |
163,894,000,000
JPY
|
150,637,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,965,000,000
JPY
|
15,280,000,000
JPY
|
| Valuation and translation adjustments |
16,925,000,000
JPY
|
15,228,000,000
JPY
|
| Net assets |
193,541,000,000
JPY
|
170,342,000,000
JPY
|
| Share acquisition rights |
1,089,000,000
JPY
|
985,000,000
JPY
|
| Liabilities and net assets |
322,136,000,000
JPY
|
282,011,000,000
JPY
|