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 |
27,737,000,000
JPY
|
28,402,000,000
JPY
|
| Other |
7,366,000,000
JPY
|
6,608,000,000
JPY
|
| Allowance for doubtful accounts |
-644,000,000
JPY
|
-630,000,000
JPY
|
| Current assets |
267,290,000,000
JPY
|
241,021,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
304,917,000,000
JPY
|
300,111,000,000
JPY
|
| Land |
108,465,000,000
JPY
|
109,674,000,000
JPY
|
| Construction in progress |
7,666,000,000
JPY
|
4,952,000,000
JPY
|
| Other |
29,337,000,000
JPY
|
29,813,000,000
JPY
|
| Accumulated depreciation |
-20,802,000,000
JPY
|
-21,181,000,000
JPY
|
| Other, net |
8,534,000,000
JPY
|
8,631,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,265,000,000
JPY
|
25,796,000,000
JPY
|
| Goodwill |
10,399,000,000
JPY
|
11,530,000,000
JPY
|
| Other |
13,866,000,000
JPY
|
14,265,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
131,795,000,000
JPY
|
116,289,000,000
JPY
|
| Investments and other assets |
153,100,000,000
JPY
|
137,897,000,000
JPY
|
| Long-term loans receivable |
1,180,000,000
JPY
|
1,091,000,000
JPY
|
| Other |
17,921,000,000
JPY
|
18,243,000,000
JPY
|
| Allowance for doubtful accounts |
-1,088,000,000
JPY
|
-1,069,000,000
JPY
|
| Non-current assets |
482,284,000,000
JPY
|
463,805,000,000
JPY
|
| Assets |
749,575,000,000
JPY
|
704,826,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
124,432,000,000
JPY
|
117,416,000,000
JPY
|
| Income taxes payable |
1,555,000,000
JPY
|
5,933,000,000
JPY
|
| Other |
25,029,000,000
JPY
|
25,626,000,000
JPY
|
| Current liabilities |
288,666,000,000
JPY
|
265,310,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,020,000,000
JPY
|
55,035,000,000
JPY
|
| Non-current liabilities |
203,237,000,000
JPY
|
198,005,000,000
JPY
|
| Long-term borrowings |
101,051,000,000
JPY
|
103,938,000,000
JPY
|
| Other |
6,508,000,000
JPY
|
7,585,000,000
JPY
|
| Liabilities |
491,904,000,000
JPY
|
463,316,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
921,000,000
JPY
|
1,013,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
175,000,000
JPY
|
| Net assets | ||
| Share capital |
31,066,000,000
JPY
|
31,066,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
33,593,000,000
JPY
|
34,290,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
148,001,000,000
JPY
|
141,527,000,000
JPY
|
| Treasury shares |
-11,938,000,000
JPY
|
-11,936,000,000
JPY
|
| Shareholders' equity |
200,722,000,000
JPY
|
194,948,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,709,000,000
JPY
|
27,911,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
49,661,000,000
JPY
|
39,293,000,000
JPY
|
| Net assets |
257,670,000,000
JPY
|
241,510,000,000
JPY
|
| Liabilities and net assets |
749,575,000,000
JPY
|
704,826,000,000
JPY
|