Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,678,000,000
JPY
|
4,800,000,000
JPY
|
| Other |
1,618,000,000
JPY
|
1,635,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-216,000,000
JPY
|
| Current assets |
19,248,000,000
JPY
|
19,805,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,262,000,000
JPY
|
5,118,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,311,000,000
JPY
|
1,974,000,000
JPY
|
| Land |
2,439,000,000
JPY
|
2,333,000,000
JPY
|
| Other | — | — |
| Other, net |
511,000,000
JPY
|
810,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
34,000,000
JPY
|
43,000,000
JPY
|
| Other |
104,000,000
JPY
|
88,000,000
JPY
|
| Intangible assets |
138,000,000
JPY
|
132,000,000
JPY
|
| Investments and other assets |
5,944,000,000
JPY
|
5,775,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,612,000,000
JPY
|
3,526,000,000
JPY
|
| Other |
1,328,000,000
JPY
|
1,230,000,000
JPY
|
| Allowance for doubtful accounts |
-266,000,000
JPY
|
-266,000,000
JPY
|
| Non-current assets |
12,346,000,000
JPY
|
11,026,000,000
JPY
|
| Assets |
31,594,000,000
JPY
|
30,832,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,935,000,000
JPY
|
3,990,000,000
JPY
|
| Short-term borrowings |
3,506,000,000
JPY
|
4,040,000,000
JPY
|
| Income taxes payable |
175,000,000
JPY
|
245,000,000
JPY
|
| Other |
2,035,000,000
JPY
|
2,145,000,000
JPY
|
| Current liabilities |
10,231,000,000
JPY
|
11,286,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,073,000,000
JPY
|
460,000,000
JPY
|
| Retirement benefit liability |
2,073,000,000
JPY
|
2,151,000,000
JPY
|
| Asset retirement obligations |
196,000,000
JPY
|
201,000,000
JPY
|
| Other |
551,000,000
JPY
|
720,000,000
JPY
|
| Non-current liabilities |
4,894,000,000
JPY
|
3,534,000,000
JPY
|
| Liabilities |
15,126,000,000
JPY
|
14,820,000,000
JPY
|
| Provision for bonuses |
235,000,000
JPY
|
494,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
26,000,000
JPY
|
34,000,000
JPY
|
| Net assets | ||
| Share capital |
5,355,000,000
JPY
|
5,355,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
743,000,000
JPY
|
742,000,000
JPY
|
| Retained earnings |
8,177,000,000
JPY
|
7,734,000,000
JPY
|
| Treasury shares |
-197,000,000
JPY
|
-196,000,000
JPY
|
| Shareholders' equity |
14,077,000,000
JPY
|
13,635,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,880,000,000
JPY
|
1,740,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Revaluation reserve for land |
325,000,000
JPY
|
473,000,000
JPY
|
| Foreign currency translation adjustment |
104,000,000
JPY
|
99,000,000
JPY
|
| Remeasurements of defined benefit plans |
-20,000,000
JPY
|
-35,000,000
JPY
|
| Valuation and translation adjustments |
2,290,000,000
JPY
|
2,278,000,000
JPY
|
| Share acquisition rights |
75,000,000
JPY
|
75,000,000
JPY
|
| Non-controlling interests |
24,000,000
JPY
|
23,000,000
JPY
|
| Net assets |
16,468,000,000
JPY
|
16,012,000,000
JPY
|
| Liabilities and net assets |
31,594,000,000
JPY
|
30,832,000,000
JPY
|