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 |
4,767,000,000
JPY
|
3,947,000,000
JPY
|
| Inventories |
545,000,000
JPY
|
424,000,000
JPY
|
| Other |
836,000,000
JPY
|
884,000,000
JPY
|
| Current assets |
7,097,000,000
JPY
|
6,021,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,588,000,000
JPY
|
17,557,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
10,944,000,000
JPY
|
11,916,000,000
JPY
|
| Land |
3,106,000,000
JPY
|
3,162,000,000
JPY
|
| Other | — | — |
| Other, net |
2,538,000,000
JPY
|
2,479,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
715,000,000
JPY
|
809,000,000
JPY
|
| Goodwill |
630,000,000
JPY
|
720,000,000
JPY
|
| Other |
85,000,000
JPY
|
89,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
8,310,000,000
JPY
|
8,652,000,000
JPY
|
| Other |
1,990,000,000
JPY
|
2,037,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-42,000,000
JPY
|
| Non-current assets |
25,615,000,000
JPY
|
27,020,000,000
JPY
|
| Assets |
32,712,000,000
JPY
|
33,041,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,538,000,000
JPY
|
3,036,000,000
JPY
|
| Short-term borrowings |
620,000,000
JPY
|
JPY
|
| Income taxes payable |
457,000,000
JPY
|
407,000,000
JPY
|
| Provisions |
25,000,000
JPY
|
93,000,000
JPY
|
| Other |
3,942,000,000
JPY
|
3,895,000,000
JPY
|
| Current liabilities |
11,224,000,000
JPY
|
9,958,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,824,000,000
JPY
|
7,227,000,000
JPY
|
| Long-term borrowings |
2,609,000,000
JPY
|
3,608,000,000
JPY
|
| Asset retirement obligations |
1,120,000,000
JPY
|
1,273,000,000
JPY
|
| Other |
2,094,000,000
JPY
|
2,345,000,000
JPY
|
| Liabilities |
17,049,000,000
JPY
|
17,186,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,073,000,000
JPY
|
4,073,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,116,000,000
JPY
|
7,116,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,578,000,000
JPY
|
4,840,000,000
JPY
|
| Treasury shares |
-190,000,000
JPY
|
-189,000,000
JPY
|
| Shareholders' equity |
15,578,000,000
JPY
|
15,841,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
84,000,000
JPY
|
14,000,000
JPY
|
| Valuation and translation adjustments |
84,000,000
JPY
|
14,000,000
JPY
|
| Net assets |
15,662,000,000
JPY
|
15,855,000,000
JPY
|
| Liabilities and net assets |
32,712,000,000
JPY
|
33,041,000,000
JPY
|