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 |
47,719,000,000
JPY
|
47,381,000,000
JPY
|
| Securities |
700,000,000
JPY
|
700,000,000
JPY
|
| Inventories |
1,028,000,000
JPY
|
1,100,000,000
JPY
|
| Other |
7,413,000,000
JPY
|
8,204,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
102,750,000,000
JPY
|
99,097,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
226,734,000,000
JPY
|
225,160,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
110,479,000,000
JPY
|
110,043,000,000
JPY
|
| Land |
93,678,000,000
JPY
|
93,317,000,000
JPY
|
| Other | — | — |
| Other, net |
22,576,000,000
JPY
|
21,799,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,501,000,000
JPY
|
7,807,000,000
JPY
|
| Investments and other assets |
42,605,000,000
JPY
|
38,807,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,086,000,000
JPY
|
30,825,000,000
JPY
|
| Other |
7,735,000,000
JPY
|
8,203,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-220,000,000
JPY
|
| Non-current assets |
276,840,000,000
JPY
|
271,775,000,000
JPY
|
| Assets |
379,590,000,000
JPY
|
370,872,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,405,000,000
JPY
|
4,282,000,000
JPY
|
| Other |
13,147,000,000
JPY
|
11,907,000,000
JPY
|
| Current liabilities |
42,890,000,000
JPY
|
42,005,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
15,772,000,000
JPY
|
15,547,000,000
JPY
|
| Other |
1,227,000,000
JPY
|
1,166,000,000
JPY
|
| Non-current liabilities |
17,043,000,000
JPY
|
16,750,000,000
JPY
|
| Liabilities |
59,934,000,000
JPY
|
58,755,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
29,000,000
JPY
|
25,000,000
JPY
|
| Provision for bonuses |
66,000,000
JPY
|
140,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,642,000,000
JPY
|
31,642,000,000
JPY
|
| Capital surplus |
26,854,000,000
JPY
|
26,854,000,000
JPY
|
| Retained earnings |
282,759,000,000
JPY
|
272,709,000,000
JPY
|
| Treasury shares |
-29,020,000,000
JPY
|
-24,349,000,000
JPY
|
| Shareholders' equity |
312,236,000,000
JPY
|
306,855,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,143,000,000
JPY
|
6,097,000,000
JPY
|
| Foreign currency translation adjustment |
-59,000,000
JPY
|
-82,000,000
JPY
|
| Remeasurements of defined benefit plans |
-724,000,000
JPY
|
-810,000,000
JPY
|
| Valuation and translation adjustments |
7,359,000,000
JPY
|
5,204,000,000
JPY
|
| Non-controlling interests |
61,000,000
JPY
|
56,000,000
JPY
|
| Net assets |
319,656,000,000
JPY
|
312,116,000,000
JPY
|
| Liabilities and net assets |
379,590,000,000
JPY
|
370,872,000,000
JPY
|