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 |
6,865,000,000
JPY
|
3,673,000,000
JPY
|
| Other |
10,437,000,000
JPY
|
10,753,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
116,338,000,000
JPY
|
99,556,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,510,000,000
JPY
|
64,818,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,358,000,000
JPY
|
30,775,000,000
JPY
|
| Land |
29,136,000,000
JPY
|
27,717,000,000
JPY
|
| Other | — | — |
| Other, net |
7,015,000,000
JPY
|
6,324,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,042,000,000
JPY
|
1,938,000,000
JPY
|
| Investments and other assets |
22,698,000,000
JPY
|
19,658,000,000
JPY
|
| Investments and other assets | ||
| Other |
10,212,000,000
JPY
|
6,639,000,000
JPY
|
| Allowance for doubtful accounts |
-905,000,000
JPY
|
-205,000,000
JPY
|
| Non-current assets |
91,250,000,000
JPY
|
86,415,000,000
JPY
|
| Assets |
207,589,000,000
JPY
|
185,971,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
50,256,000,000
JPY
|
29,778,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
1,593,000,000
JPY
|
1,356,000,000
JPY
|
| Other |
17,542,000,000
JPY
|
20,884,000,000
JPY
|
| Current liabilities |
91,011,000,000
JPY
|
75,316,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,261,000,000
JPY
|
26,980,000,000
JPY
|
| Retirement benefit liability |
47,000,000
JPY
|
55,000,000
JPY
|
| Asset retirement obligations |
3,227,000,000
JPY
|
3,101,000,000
JPY
|
| Other |
4,928,000,000
JPY
|
3,420,000,000
JPY
|
| Non-current liabilities |
35,987,000,000
JPY
|
34,796,000,000
JPY
|
| Liabilities |
126,998,000,000
JPY
|
110,112,000,000
JPY
|
| Provision for bonuses |
1,047,000,000
JPY
|
2,012,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,121,000,000
JPY
|
15,121,000,000
JPY
|
| Capital surplus |
20,114,000,000
JPY
|
19,983,000,000
JPY
|
| Retained earnings |
48,604,000,000
JPY
|
44,537,000,000
JPY
|
| Treasury shares |
-3,901,000,000
JPY
|
-3,894,000,000
JPY
|
| Shareholders' equity |
79,938,000,000
JPY
|
75,748,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,560,000,000
JPY
|
2,056,000,000
JPY
|
| Revaluation reserve for land |
-2,105,000,000
JPY
|
-2,105,000,000
JPY
|
| Remeasurements of defined benefit plans |
197,000,000
JPY
|
160,000,000
JPY
|
| Valuation and translation adjustments |
652,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
80,591,000,000
JPY
|
75,859,000,000
JPY
|
| Liabilities and net assets |
207,589,000,000
JPY
|
185,971,000,000
JPY
|