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 |
16,923,000,000
JPY
|
19,809,000,000
JPY
|
| Other |
8,782,000,000
JPY
|
6,907,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
120,992,000,000
JPY
|
108,789,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
47,372,000,000
JPY
|
47,871,000,000
JPY
|
| Land |
32,201,000,000
JPY
|
32,352,000,000
JPY
|
| Other | — | — |
| Other, net |
3,794,000,000
JPY
|
4,230,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,031,000,000
JPY
|
1,096,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,492,000,000
JPY
|
15,378,000,000
JPY
|
| Investments and other assets |
26,905,000,000
JPY
|
23,443,000,000
JPY
|
| Other |
9,630,000,000
JPY
|
8,283,000,000
JPY
|
| Allowance for doubtful accounts |
-217,000,000
JPY
|
-218,000,000
JPY
|
| Non-current assets |
75,309,000,000
JPY
|
72,411,000,000
JPY
|
| Assets |
196,301,000,000
JPY
|
181,200,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
52,852,000,000
JPY
|
33,921,000,000
JPY
|
| Income taxes payable |
212,000,000
JPY
|
609,000,000
JPY
|
| Provisions |
537,000,000
JPY
|
1,062,000,000
JPY
|
| Other |
9,303,000,000
JPY
|
8,810,000,000
JPY
|
| Current liabilities |
101,816,000,000
JPY
|
82,788,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
220,000,000
JPY
|
2,640,000,000
JPY
|
| Non-current liabilities |
49,894,000,000
JPY
|
52,274,000,000
JPY
|
| Long-term borrowings |
35,480,000,000
JPY
|
35,630,000,000
JPY
|
| Asset retirement obligations |
41,000,000
JPY
|
78,000,000
JPY
|
| Other |
13,076,000,000
JPY
|
12,792,000,000
JPY
|
| Liabilities |
151,711,000,000
JPY
|
135,062,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
22,069,000,000
JPY
|
22,069,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
15,673,000,000
JPY
|
15,665,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
773,000,000
JPY
|
3,778,000,000
JPY
|
| Treasury shares |
-676,000,000
JPY
|
-674,000,000
JPY
|
| Shareholders' equity |
37,839,000,000
JPY
|
40,839,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,096,000,000
JPY
|
2,666,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-22,000,000
JPY
|
| Revaluation reserve for land |
166,000,000
JPY
|
166,000,000
JPY
|
| Valuation and translation adjustments |
4,486,000,000
JPY
|
3,133,000,000
JPY
|
| Net assets |
44,590,000,000
JPY
|
46,138,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Liabilities and net assets |
196,301,000,000
JPY
|
181,200,000,000
JPY
|