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 |
57,455,000,000
JPY
|
45,957,000,000
JPY
|
| Other |
17,289,000,000
JPY
|
16,825,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
151,532,000,000
JPY
|
133,724,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
54,238,000,000
JPY
|
51,523,000,000
JPY
|
| Other | — | — |
| Other, net |
19,155,000,000
JPY
|
17,864,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,852,000,000
JPY
|
4,705,000,000
JPY
|
| Goodwill |
239,000,000
JPY
|
307,000,000
JPY
|
| Other |
4,612,000,000
JPY
|
4,397,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
32,330,000,000
JPY
|
30,985,000,000
JPY
|
| Other |
12,850,000,000
JPY
|
12,540,000,000
JPY
|
| Allowance for doubtful accounts |
-206,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
91,421,000,000
JPY
|
87,213,000,000
JPY
|
| Assets |
242,953,000,000
JPY
|
220,938,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
65,684,000,000
JPY
|
56,375,000,000
JPY
|
| Income taxes payable |
3,798,000,000
JPY
|
5,847,000,000
JPY
|
| Other |
14,829,000,000
JPY
|
13,095,000,000
JPY
|
| Current liabilities |
87,746,000,000
JPY
|
78,357,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,312,000,000
JPY
|
6,245,000,000
JPY
|
| Asset retirement obligations |
3,061,000,000
JPY
|
2,907,000,000
JPY
|
| Other |
2,248,000,000
JPY
|
2,373,000,000
JPY
|
| Liabilities |
94,058,000,000
JPY
|
84,602,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
100,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,409,000,000
JPY
|
7,409,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
169,266,000,000
JPY
|
156,732,000,000
JPY
|
| Treasury shares |
-28,545,000,000
JPY
|
-28,542,000,000
JPY
|
| Shareholders' equity |
152,061,000,000
JPY
|
139,530,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
106,000,000
JPY
|
88,000,000
JPY
|
| Revaluation reserve for land |
-3,260,000,000
JPY
|
-3,260,000,000
JPY
|
| Valuation and translation adjustments |
-3,250,000,000
JPY
|
-3,268,000,000
JPY
|
| Net assets |
148,895,000,000
JPY
|
136,335,000,000
JPY
|
| Share acquisition rights |
85,000,000
JPY
|
73,000,000
JPY
|
| Liabilities and net assets |
242,953,000,000
JPY
|
220,938,000,000
JPY
|