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 |
1,681,000,000
JPY
|
1,693,000,000
JPY
|
| Other |
1,578,000,000
JPY
|
1,083,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
12,926,000,000
JPY
|
11,331,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,250,000,000
JPY
|
13,397,000,000
JPY
|
| Land |
5,645,000,000
JPY
|
5,527,000,000
JPY
|
| Other | — | — |
| Other, net |
1,595,000,000
JPY
|
1,562,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
378,000,000
JPY
|
335,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,725,000,000
JPY
|
5,190,000,000
JPY
|
| Other |
878,000,000
JPY
|
805,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
20,354,000,000
JPY
|
18,924,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
55,000,000
JPY
|
75,000,000
JPY
|
| Assets |
33,337,000,000
JPY
|
30,331,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
7,861,000,000
JPY
|
6,455,000,000
JPY
|
| Short-term borrowings |
2,850,000,000
JPY
|
2,150,000,000
JPY
|
| Income taxes payable |
56,000,000
JPY
|
117,000,000
JPY
|
| Other |
1,712,000,000
JPY
|
1,551,000,000
JPY
|
| Current liabilities |
15,209,000,000
JPY
|
13,121,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,664,000,000
JPY
|
8,811,000,000
JPY
|
| Long-term borrowings |
8,005,000,000
JPY
|
7,186,000,000
JPY
|
| Asset retirement obligations |
397,000,000
JPY
|
355,000,000
JPY
|
| Other |
863,000,000
JPY
|
899,000,000
JPY
|
| Liabilities |
24,874,000,000
JPY
|
21,933,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
222,000,000
JPY
|
358,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,099,000,000
JPY
|
2,099,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,636,000,000
JPY
|
5,584,000,000
JPY
|
| Treasury shares |
-305,000,000
JPY
|
-305,000,000
JPY
|
| Shareholders' equity |
8,429,000,000
JPY
|
8,378,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
-1,000,000
JPY
|
-8,000,000
JPY
|
| Net assets |
8,462,000,000
JPY
|
8,398,000,000
JPY
|
| Liabilities and net assets |
33,337,000,000
JPY
|
30,331,000,000
JPY
|