Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,465,000,000
JPY
|
26,297,000,000
JPY
|
| Other |
7,689,000,000
JPY
|
8,320,000,000
JPY
|
| Allowance for doubtful accounts |
-453,000,000
JPY
|
-430,000,000
JPY
|
| Current assets |
77,432,000,000
JPY
|
71,607,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
56,999,000,000
JPY
|
57,240,000,000
JPY
|
| Other | — | — |
| Other, net |
16,595,000,000
JPY
|
16,327,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,765,000,000
JPY
|
2,510,000,000
JPY
|
| Goodwill |
113,000,000
JPY
|
227,000,000
JPY
|
| Other |
3,651,000,000
JPY
|
2,282,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,781,000,000
JPY
|
31,334,000,000
JPY
|
| Investments and other assets |
39,361,000,000
JPY
|
36,138,000,000
JPY
|
| Other |
4,976,000,000
JPY
|
5,196,000,000
JPY
|
| Allowance for doubtful accounts |
-386,000,000
JPY
|
-386,000,000
JPY
|
| Non-current assets |
100,126,000,000
JPY
|
95,888,000,000
JPY
|
| Assets |
177,558,000,000
JPY
|
167,496,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,693,000,000
JPY
|
11,655,000,000
JPY
|
| Income taxes payable |
890,000,000
JPY
|
743,000,000
JPY
|
| Provisions |
402,000,000
JPY
|
1,011,000,000
JPY
|
| Other |
9,790,000,000
JPY
|
9,622,000,000
JPY
|
| Current liabilities |
41,715,000,000
JPY
|
31,655,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
26,492,000,000
JPY
|
33,440,000,000
JPY
|
| Long-term borrowings |
3,964,000,000
JPY
|
12,158,000,000
JPY
|
| Provisions |
305,000,000
JPY
|
375,000,000
JPY
|
| Asset retirement obligations |
4,441,000,000
JPY
|
4,410,000,000
JPY
|
| Other |
14,403,000,000
JPY
|
13,180,000,000
JPY
|
| Liabilities |
68,208,000,000
JPY
|
65,096,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,176,000,000
JPY
|
4,176,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,215,000,000
JPY
|
5,248,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
80,583,000,000
JPY
|
76,127,000,000
JPY
|
| Treasury shares |
-157,000,000
JPY
|
-150,000,000
JPY
|
| Shareholders' equity |
89,817,000,000
JPY
|
85,401,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,074,000,000
JPY
|
13,328,000,000
JPY
|
| Deferred gains or losses on hedges |
-294,000,000
JPY
|
-40,000,000
JPY
|
| Valuation and translation adjustments |
14,930,000,000
JPY
|
12,641,000,000
JPY
|
| Net assets |
109,350,000,000
JPY
|
102,399,000,000
JPY
|
| Liabilities and net assets |
177,558,000,000
JPY
|
167,496,000,000
JPY
|