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 |
16,708,000,000
JPY
|
15,210,000,000
JPY
|
| Other |
8,279,000,000
JPY
|
7,179,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
37,994,000,000
JPY
|
32,350,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
102,719,000,000
JPY
|
98,094,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
39,950,000,000
JPY
|
37,770,000,000
JPY
|
| Construction in progress |
16,172,000,000
JPY
|
17,373,000,000
JPY
|
| Other | — | — |
| Other, net |
3,145,000,000
JPY
|
2,698,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,909,000,000
JPY
|
2,957,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,318,000,000
JPY
|
5,032,000,000
JPY
|
| Investments and other assets |
43,183,000,000
JPY
|
39,892,000,000
JPY
|
| Other |
9,238,000,000
JPY
|
8,979,000,000
JPY
|
| Allowance for doubtful accounts |
-218,000,000
JPY
|
-206,000,000
JPY
|
| Non-current assets |
149,812,000,000
JPY
|
140,944,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
279,000,000
JPY
|
313,000,000
JPY
|
| Assets |
188,086,000,000
JPY
|
173,609,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
36,892,000,000
JPY
|
17,398,000,000
JPY
|
| Income taxes payable |
1,621,000,000
JPY
|
2,175,000,000
JPY
|
| Other |
18,434,000,000
JPY
|
21,351,000,000
JPY
|
| Current liabilities |
67,356,000,000
JPY
|
52,477,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
50,249,000,000
JPY
|
56,811,000,000
JPY
|
| Bonds payable |
16,450,000,000
JPY
|
18,650,000,000
JPY
|
| Long-term borrowings |
7,833,000,000
JPY
|
11,842,000,000
JPY
|
| Other |
4,530,000,000
JPY
|
4,389,000,000
JPY
|
| Liabilities |
117,606,000,000
JPY
|
109,289,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
269,000,000
JPY
|
287,000,000
JPY
|
| Provision for bonuses |
1,111,000,000
JPY
|
1,829,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
291,000,000
JPY
|
486,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,923,000,000
JPY
|
7,703,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
12,779,000,000
JPY
|
12,558,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
49,154,000,000
JPY
|
43,888,000,000
JPY
|
| Treasury shares |
-331,000,000
JPY
|
-321,000,000
JPY
|
| Shareholders' equity |
69,526,000,000
JPY
|
63,829,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,123,000,000
JPY
|
834,000,000
JPY
|
| Valuation and translation adjustments |
953,000,000
JPY
|
491,000,000
JPY
|
| Net assets |
70,480,000,000
JPY
|
64,320,000,000
JPY
|
| Liabilities and net assets |
188,086,000,000
JPY
|
173,609,000,000
JPY
|