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 |
5,083,000,000
JPY
|
7,430,000,000
JPY
|
| Other |
5,928,000,000
JPY
|
3,422,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-62,000,000
JPY
|
| Current assets |
25,907,000,000
JPY
|
22,133,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,376,000,000
JPY
|
13,813,000,000
JPY
|
| Land |
2,216,000,000
JPY
|
2,163,000,000
JPY
|
| Other | — | — |
| Other, net |
2,951,000,000
JPY
|
3,051,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,044,000,000
JPY
|
3,546,000,000
JPY
|
| Goodwill |
1,444,000,000
JPY
|
1,768,000,000
JPY
|
| Other |
1,599,000,000
JPY
|
1,778,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,785,000,000
JPY
|
4,006,000,000
JPY
|
| Other |
1,778,000,000
JPY
|
1,944,000,000
JPY
|
| Allowance for doubtful accounts |
-475,000,000
JPY
|
-440,000,000
JPY
|
| Non-current assets |
20,205,000,000
JPY
|
21,366,000,000
JPY
|
| Assets |
46,113,000,000
JPY
|
43,499,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,657,000,000
JPY
|
6,427,000,000
JPY
|
| Short-term borrowings |
2,440,000,000
JPY
|
2,440,000,000
JPY
|
| Income taxes payable |
316,000,000
JPY
|
779,000,000
JPY
|
| Provisions |
461,000,000
JPY
|
390,000,000
JPY
|
| Other |
4,227,000,000
JPY
|
3,939,000,000
JPY
|
| Current liabilities |
24,493,000,000
JPY
|
20,905,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,578,000,000
JPY
|
7,087,000,000
JPY
|
| Long-term borrowings |
4,045,000,000
JPY
|
3,547,000,000
JPY
|
| Provisions |
5,000,000
JPY
|
5,000,000
JPY
|
| Asset retirement obligations |
919,000,000
JPY
|
870,000,000
JPY
|
| Other |
2,433,000,000
JPY
|
2,510,000,000
JPY
|
| Liabilities |
32,072,000,000
JPY
|
27,992,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
409,000,000
JPY
|
738,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,147,000,000
JPY
|
1,140,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,991,000,000
JPY
|
12,499,000,000
JPY
|
| Treasury shares |
-1,309,000,000
JPY
|
-1,326,000,000
JPY
|
| Shareholders' equity |
14,829,000,000
JPY
|
16,314,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,000,000
JPY
|
56,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
-860,000,000
JPY
|
-860,000,000
JPY
|
| Valuation and translation adjustments |
-788,000,000
JPY
|
-807,000,000
JPY
|
| Net assets |
14,040,000,000
JPY
|
15,506,000,000
JPY
|
| Liabilities and net assets |
46,113,000,000
JPY
|
43,499,000,000
JPY
|