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 |
28,383,000,000
JPY
|
32,207,000,000
JPY
|
| Other |
1,469,000,000
JPY
|
871,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
63,640,000,000
JPY
|
60,342,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,905,000,000
JPY
|
15,434,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
12,776,000,000
JPY
|
7,568,000,000
JPY
|
| Accumulated depreciation |
-4,057,000,000
JPY
|
-3,903,000,000
JPY
|
| Buildings and structures, net |
8,718,000,000
JPY
|
3,665,000,000
JPY
|
| Land |
9,174,000,000
JPY
|
9,174,000,000
JPY
|
| Construction in progress |
JPY
|
2,008,000,000
JPY
|
| Other |
2,668,000,000
JPY
|
2,109,000,000
JPY
|
| Accumulated depreciation |
-1,655,000,000
JPY
|
-1,522,000,000
JPY
|
| Other, net |
1,012,000,000
JPY
|
586,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
133,000,000
JPY
|
123,000,000
JPY
|
| Investments and other assets |
3,122,000,000
JPY
|
2,758,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,969,000,000
JPY
|
1,525,000,000
JPY
|
| Long-term loans receivable |
45,000,000
JPY
|
29,000,000
JPY
|
| Other |
1,109,000,000
JPY
|
1,210,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
22,161,000,000
JPY
|
18,317,000,000
JPY
|
| Assets |
85,802,000,000
JPY
|
78,659,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,200,000,000
JPY
|
1,156,000,000
JPY
|
| Other |
3,411,000,000
JPY
|
3,186,000,000
JPY
|
| Current liabilities |
10,708,000,000
JPY
|
9,459,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Retirement benefit liability |
614,000,000
JPY
|
589,000,000
JPY
|
| Asset retirement obligations |
58,000,000
JPY
|
57,000,000
JPY
|
| Other |
625,000,000
JPY
|
243,000,000
JPY
|
| Non-current liabilities |
9,354,000,000
JPY
|
8,944,000,000
JPY
|
| Liabilities |
20,062,000,000
JPY
|
18,403,000,000
JPY
|
| Provision for bonuses |
44,000,000
JPY
|
43,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
61,000,000
JPY
|
64,000,000
JPY
|
| Net assets | ||
| Share capital |
4,993,000,000
JPY
|
4,993,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,172,000,000
JPY
|
6,043,000,000
JPY
|
| Retained earnings |
54,834,000,000
JPY
|
51,761,000,000
JPY
|
| Treasury shares |
-1,758,000,000
JPY
|
-3,777,000,000
JPY
|
| Shareholders' equity |
64,241,000,000
JPY
|
59,021,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
510,000,000
JPY
|
211,000,000
JPY
|
| Deferred gains or losses on hedges |
79,000,000
JPY
|
-193,000,000
JPY
|
| Foreign currency translation adjustment |
38,000,000
JPY
|
18,000,000
JPY
|
| Remeasurements of defined benefit plans |
-162,000,000
JPY
|
-189,000,000
JPY
|
| Valuation and translation adjustments |
465,000,000
JPY
|
-152,000,000
JPY
|
| Share acquisition rights |
200,000,000
JPY
|
456,000,000
JPY
|
| Non-controlling interests |
831,000,000
JPY
|
929,000,000
JPY
|
| Net assets |
65,739,000,000
JPY
|
60,255,000,000
JPY
|
| Liabilities and net assets |
85,802,000,000
JPY
|
78,659,000,000
JPY
|