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 |
1,937,433,000
JPY
|
2,141,073,000
JPY
|
| Securities |
JPY
|
8,899,371,000
JPY
|
| Other |
614,129,000
JPY
|
439,252,000
JPY
|
| Allowance for doubtful accounts |
-8,895,000
JPY
|
-5,342,000
JPY
|
| Current assets |
14,003,786,000
JPY
|
18,585,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,047,711,000
JPY
|
17,453,683,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,425,398,000
JPY
|
10,156,156,000
JPY
|
| Other | — | — |
| Other, net |
5,498,774,000
JPY
|
2,498,993,000
JPY
|
| Intangible assets | ||
| Intangible assets |
272,917,000
JPY
|
267,235,000
JPY
|
| Other |
272,917,000
JPY
|
267,235,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,543,468,000
JPY
|
6,090,619,000
JPY
|
| Investments and other assets |
7,111,983,000
JPY
|
6,851,081,000
JPY
|
| Other |
564,210,000
JPY
|
760,955,000
JPY
|
| Allowance for doubtful accounts |
-3,825,000
JPY
|
-7,185,000
JPY
|
| Non-current assets |
30,432,611,000
JPY
|
24,571,998,000
JPY
|
| Assets |
44,436,397,000
JPY
|
43,157,576,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
84,652,000
JPY
|
123,436,000
JPY
|
| Lease liabilities |
52,529,000
JPY
|
47,261,000
JPY
|
| Income taxes payable |
77,181,000
JPY
|
365,891,000
JPY
|
| Asset retirement obligations |
44,786,000
JPY
|
147,488,000
JPY
|
| Other |
3,071,349,000
JPY
|
2,353,231,000
JPY
|
| Current liabilities |
6,319,379,000
JPY
|
5,208,012,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,173,341,000
JPY
|
12,214,480,000
JPY
|
| Long-term borrowings |
2,300,000,000
JPY
|
2,300,000,000
JPY
|
| Lease liabilities |
119,407,000
JPY
|
90,672,000
JPY
|
| Asset retirement obligations |
73,212,000
JPY
|
71,024,000
JPY
|
| Other |
584,985,000
JPY
|
629,663,000
JPY
|
| Liabilities |
18,492,720,000
JPY
|
17,422,493,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
299,041,000
JPY
|
589,061,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,469,402,000
JPY
|
7,469,402,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,162,950,000
JPY
|
8,142,885,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,534,502,000
JPY
|
10,056,072,000
JPY
|
| Treasury shares |
-91,338,000
JPY
|
-182,509,000
JPY
|
| Shareholders' equity |
25,075,516,000
JPY
|
25,485,851,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,165,119,000
JPY
|
1,772,259,000
JPY
|
| Valuation and translation adjustments |
868,161,000
JPY
|
249,232,000
JPY
|
| Net assets |
25,943,677,000
JPY
|
25,735,083,000
JPY
|
| Liabilities and net assets |
44,436,397,000
JPY
|
43,157,576,000
JPY
|