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 |
29,776,000,000
JPY
|
31,709,000,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Other |
3,384,000,000
JPY
|
1,748,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
58,175,000,000
JPY
|
56,647,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,590,000,000
JPY
|
28,596,000,000
JPY
|
| Other | — | — |
| Other, net |
9,195,000,000
JPY
|
8,511,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
981,000,000
JPY
|
965,000,000
JPY
|
| Other |
981,000,000
JPY
|
965,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,292,000,000
JPY
|
29,787,000,000
JPY
|
| Investments and other assets |
36,226,000,000
JPY
|
30,764,000,000
JPY
|
| Other |
629,000,000
JPY
|
669,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
66,798,000,000
JPY
|
60,326,000,000
JPY
|
| Assets |
124,973,000,000
JPY
|
116,973,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,252,000,000
JPY
|
9,050,000,000
JPY
|
| Income taxes payable |
210,000,000
JPY
|
938,000,000
JPY
|
| Other |
14,478,000,000
JPY
|
8,564,000,000
JPY
|
| Current liabilities |
35,044,000,000
JPY
|
29,670,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,856,000,000
JPY
|
20,726,000,000
JPY
|
| Long-term borrowings |
1,158,000,000
JPY
|
2,710,000,000
JPY
|
| Asset retirement obligations |
353,000,000
JPY
|
348,000,000
JPY
|
| Other |
275,000,000
JPY
|
457,000,000
JPY
|
| Liabilities |
53,901,000,000
JPY
|
50,397,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
53,000,000
JPY
|
549,000,000
JPY
|
| Provision for bonuses |
563,000,000
JPY
|
1,126,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,364,000,000
JPY
|
3,364,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,660,000,000
JPY
|
3,660,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
40,061,000,000
JPY
|
39,854,000,000
JPY
|
| Treasury shares |
-423,000,000
JPY
|
-423,000,000
JPY
|
| Shareholders' equity |
46,663,000,000
JPY
|
46,456,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,581,000,000
JPY
|
15,850,000,000
JPY
|
| Valuation and translation adjustments |
20,310,000,000
JPY
|
16,234,000,000
JPY
|
| Net assets |
71,072,000,000
JPY
|
66,576,000,000
JPY
|
| Liabilities and net assets |
124,973,000,000
JPY
|
116,973,000,000
JPY
|