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 |
20,891,000,000
JPY
|
20,015,000,000
JPY
|
| Other |
3,670,000,000
JPY
|
4,220,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
98,440,000,000
JPY
|
78,113,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,667,000,000
JPY
|
73,852,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
35,917,000,000
JPY
|
35,754,000,000
JPY
|
| Land |
26,392,000,000
JPY
|
18,539,000,000
JPY
|
| Other | — | — |
| Other, net |
23,357,000,000
JPY
|
19,557,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,201,000,000
JPY
|
1,371,000,000
JPY
|
| Investments and other assets |
18,551,000,000
JPY
|
17,583,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,208,000,000
JPY
|
6,584,000,000
JPY
|
| Other |
2,701,000,000
JPY
|
2,622,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
105,420,000,000
JPY
|
92,806,000,000
JPY
|
| Assets |
203,861,000,000
JPY
|
170,919,000,000
JPY
|
| Retirement benefit asset |
8,657,000,000
JPY
|
8,381,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
57,195,000,000
JPY
|
39,631,000,000
JPY
|
| Short-term borrowings |
164,000,000
JPY
|
235,000,000
JPY
|
| Income taxes payable |
2,488,000,000
JPY
|
2,707,000,000
JPY
|
| Other |
16,606,000,000
JPY
|
14,218,000,000
JPY
|
| Current liabilities |
80,859,000,000
JPY
|
60,413,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,071,000,000
JPY
|
19,484,000,000
JPY
|
| Retirement benefit liability |
4,308,000,000
JPY
|
4,186,000,000
JPY
|
| Asset retirement obligations |
350,000,000
JPY
|
276,000,000
JPY
|
| Other |
7,235,000,000
JPY
|
7,360,000,000
JPY
|
| Non-current liabilities |
36,966,000,000
JPY
|
31,307,000,000
JPY
|
| Liabilities |
117,826,000,000
JPY
|
91,721,000,000
JPY
|
| Provision for bonuses |
469,000,000
JPY
|
1,134,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
19,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,908,000,000
JPY
|
7,908,000,000
JPY
|
| Capital surplus |
8,568,000,000
JPY
|
8,567,000,000
JPY
|
| Retained earnings |
56,522,000,000
JPY
|
50,005,000,000
JPY
|
| Treasury shares |
-156,000,000
JPY
|
-145,000,000
JPY
|
| Shareholders' equity |
72,842,000,000
JPY
|
66,335,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,391,000,000
JPY
|
2,008,000,000
JPY
|
| Deferred gains or losses on hedges |
20,000,000
JPY
|
-11,000,000
JPY
|
| Revaluation reserve for land |
2,461,000,000
JPY
|
2,467,000,000
JPY
|
| Foreign currency translation adjustment |
127,000,000
JPY
|
65,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,049,000,000
JPY
|
1,152,000,000
JPY
|
| Valuation and translation adjustments |
6,049,000,000
JPY
|
5,683,000,000
JPY
|
| Non-controlling interests |
7,142,000,000
JPY
|
7,179,000,000
JPY
|
| Net assets |
86,034,000,000
JPY
|
79,198,000,000
JPY
|
| Liabilities and net assets |
203,861,000,000
JPY
|
170,919,000,000
JPY
|