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 |
10,539,000,000
JPY
|
13,304,000,000
JPY
|
| Other |
717,000,000
JPY
|
1,019,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
13,427,000,000
JPY
|
16,578,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,860,000,000
JPY
|
26,840,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,631,000,000
JPY
|
9,738,000,000
JPY
|
| Land |
981,000,000
JPY
|
984,000,000
JPY
|
| Construction in progress |
1,356,000,000
JPY
|
904,000,000
JPY
|
| Other | — | — |
| Other, net |
362,000,000
JPY
|
384,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
313,000,000
JPY
|
281,000,000
JPY
|
| Investments and other assets |
4,581,000,000
JPY
|
4,525,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,979,000,000
JPY
|
3,894,000,000
JPY
|
| Other |
580,000,000
JPY
|
623,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
34,754,000,000
JPY
|
31,647,000,000
JPY
|
| Assets |
48,182,000,000
JPY
|
48,226,000,000
JPY
|
| Retirement benefit asset |
22,000,000
JPY
|
7,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,810,000,000
JPY
|
2,980,000,000
JPY
|
| Income taxes payable |
JPY
|
181,000,000
JPY
|
| Other |
1,227,000,000
JPY
|
756,000,000
JPY
|
| Current liabilities |
7,914,000,000
JPY
|
7,417,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,141,000,000
JPY
|
16,043,000,000
JPY
|
| Retirement benefit liability |
60,000,000
JPY
|
56,000,000
JPY
|
| Other |
126,000,000
JPY
|
326,000,000
JPY
|
| Non-current liabilities |
21,929,000,000
JPY
|
22,281,000,000
JPY
|
| Liabilities |
29,844,000,000
JPY
|
29,699,000,000
JPY
|
| Provision for bonuses |
27,000,000
JPY
|
103,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,767,000,000
JPY
|
2,767,000,000
JPY
|
| Capital surplus |
11,625,000,000
JPY
|
11,625,000,000
JPY
|
| Retained earnings |
3,869,000,000
JPY
|
4,110,000,000
JPY
|
| Treasury shares |
-1,201,000,000
JPY
|
-1,010,000,000
JPY
|
| Shareholders' equity |
17,061,000,000
JPY
|
17,493,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
795,000,000
JPY
|
572,000,000
JPY
|
| Deferred gains or losses on hedges |
31,000,000
JPY
|
16,000,000
JPY
|
| Foreign currency translation adjustment |
449,000,000
JPY
|
445,000,000
JPY
|
| Valuation and translation adjustments |
1,276,000,000
JPY
|
1,033,000,000
JPY
|
| Net assets |
18,337,000,000
JPY
|
18,527,000,000
JPY
|
| Liabilities and net assets |
48,182,000,000
JPY
|
48,226,000,000
JPY
|