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 |
9,624,000,000
JPY
|
8,496,000,000
JPY
|
| Other |
1,552,000,000
JPY
|
1,477,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
37,550,000,000
JPY
|
35,215,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,275,000,000
JPY
|
27,632,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,217,000,000
JPY
|
6,173,000,000
JPY
|
| Other | — | — |
| Other, net |
2,944,000,000
JPY
|
2,903,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
768,000,000
JPY
|
856,000,000
JPY
|
| Other |
768,000,000
JPY
|
856,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
883,000,000
JPY
|
794,000,000
JPY
|
| Investments and other assets |
1,549,000,000
JPY
|
1,449,000,000
JPY
|
| Other |
666,000,000
JPY
|
655,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
31,594,000,000
JPY
|
29,938,000,000
JPY
|
| Assets |
69,144,000,000
JPY
|
65,153,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,795,000,000
JPY
|
7,551,000,000
JPY
|
| Income taxes payable |
294,000,000
JPY
|
626,000,000
JPY
|
| Other |
5,106,000,000
JPY
|
4,302,000,000
JPY
|
| Current liabilities |
27,169,000,000
JPY
|
23,193,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,573,000,000
JPY
|
6,247,000,000
JPY
|
| Long-term borrowings |
2,942,000,000
JPY
|
2,722,000,000
JPY
|
| Other |
983,000,000
JPY
|
871,000,000
JPY
|
| Liabilities |
33,742,000,000
JPY
|
29,440,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
764,000,000
JPY
|
790,000,000
JPY
|
| Provision for bonuses |
436,000,000
JPY
|
654,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,395,000,000
JPY
|
1,395,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,576,000,000
JPY
|
1,576,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,158,000,000
JPY
|
30,845,000,000
JPY
|
| Treasury shares |
-951,000,000
JPY
|
-951,000,000
JPY
|
| Shareholders' equity |
32,179,000,000
JPY
|
32,866,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
194,000,000
JPY
|
153,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
909,000,000
JPY
|
619,000,000
JPY
|
| Net assets |
35,402,000,000
JPY
|
35,712,000,000
JPY
|
| Liabilities and net assets |
69,144,000,000
JPY
|
65,153,000,000
JPY
|