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 |
35,973,000,000
JPY
|
37,841,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
JPY
|
| Other |
7,127,000,000
JPY
|
6,336,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
94,043,000,000
JPY
|
89,167,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
211,697,000,000
JPY
|
207,327,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
86,758,000,000
JPY
|
86,905,000,000
JPY
|
| Construction in progress |
7,612,000,000
JPY
|
1,534,000,000
JPY
|
| Other | — | — |
| Other, net |
6,133,000,000
JPY
|
6,287,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,017,000,000
JPY
|
1,236,000,000
JPY
|
| Intangible assets |
15,769,000,000
JPY
|
15,882,000,000
JPY
|
| Leasehold interests in land |
7,722,000,000
JPY
|
7,722,000,000
JPY
|
| Other |
7,029,000,000
JPY
|
6,923,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
136,226,000,000
JPY
|
114,545,000,000
JPY
|
| Investments and other assets |
144,160,000,000
JPY
|
122,977,000,000
JPY
|
| Long-term loans receivable |
111,000,000
JPY
|
527,000,000
JPY
|
| Other |
5,516,000,000
JPY
|
5,708,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
371,627,000,000
JPY
|
346,187,000,000
JPY
|
| Assets |
465,671,000,000
JPY
|
435,354,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,494,000,000
JPY
|
20,546,000,000
JPY
|
| Income taxes payable |
991,000,000
JPY
|
2,676,000,000
JPY
|
| Other |
11,304,000,000
JPY
|
14,123,000,000
JPY
|
| Current liabilities |
51,536,000,000
JPY
|
59,146,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
114,709,000,000
JPY
|
99,337,000,000
JPY
|
| Bonds payable |
36,000,000,000
JPY
|
27,000,000,000
JPY
|
| Long-term borrowings |
16,849,000,000
JPY
|
18,053,000,000
JPY
|
| Other |
255,000,000
JPY
|
312,000,000
JPY
|
| Liabilities |
166,246,000,000
JPY
|
158,484,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
167,000,000
JPY
|
195,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
22,393,000,000
JPY
|
22,393,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
19,566,000,000
JPY
|
19,566,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
187,360,000,000
JPY
|
180,762,000,000
JPY
|
| Treasury shares |
-840,000,000
JPY
|
-832,000,000
JPY
|
| Shareholders' equity |
228,480,000,000
JPY
|
221,890,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,527,000,000
JPY
|
51,422,000,000
JPY
|
| Valuation and translation adjustments |
68,188,000,000
JPY
|
52,332,000,000
JPY
|
| Net assets |
299,424,000,000
JPY
|
276,870,000,000
JPY
|
| Liabilities and net assets |
465,671,000,000
JPY
|
435,354,000,000
JPY
|