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 |
265,010,000,000
JPY
|
263,801,000,000
JPY
|
| Securities |
28,706,000,000
JPY
|
10,999,000,000
JPY
|
| Other |
7,340,000,000
JPY
|
8,145,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
339,365,000,000
JPY
|
319,069,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
461,473,000,000
JPY
|
451,973,000,000
JPY
|
| Land |
117,653,000,000
JPY
|
115,082,000,000
JPY
|
| Construction in progress |
28,934,000,000
JPY
|
18,306,000,000
JPY
|
| Other | — | — |
| Other, net |
14,585,000,000
JPY
|
15,717,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,160,000,000
JPY
|
9,576,000,000
JPY
|
| Other |
8,160,000,000
JPY
|
9,576,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
70,185,000,000
JPY
|
69,178,000,000
JPY
|
| Other |
70,277,000,000
JPY
|
69,270,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-92,000,000
JPY
|
| Non-current assets |
539,819,000,000
JPY
|
530,728,000,000
JPY
|
| Assets |
879,185,000,000
JPY
|
849,798,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,614,000,000
JPY
|
17,412,000,000
JPY
|
| Other |
64,433,000,000
JPY
|
71,432,000,000
JPY
|
| Current liabilities |
95,645,000,000
JPY
|
111,103,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Non-current liabilities |
71,240,000,000
JPY
|
69,179,000,000
JPY
|
| Long-term borrowings |
5,119,000,000
JPY
|
5,814,000,000
JPY
|
| Other |
11,484,000,000
JPY
|
8,963,000,000
JPY
|
| Liabilities |
166,885,000,000
JPY
|
180,282,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
63,201,000,000
JPY
|
63,201,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
111,911,000,000
JPY
|
111,911,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
607,859,000,000
JPY
|
551,630,000,000
JPY
|
| Treasury shares |
-89,880,000,000
JPY
|
-70,464,000,000
JPY
|
| Shareholders' equity |
693,092,000,000
JPY
|
656,279,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,247,000,000
JPY
|
12,405,000,000
JPY
|
| Deferred gains or losses on hedges |
-130,000,000
JPY
|
-319,000,000
JPY
|
| Valuation and translation adjustments |
19,207,000,000
JPY
|
13,235,000,000
JPY
|
| Net assets |
712,299,000,000
JPY
|
669,515,000,000
JPY
|
| Liabilities and net assets |
879,185,000,000
JPY
|
849,798,000,000
JPY
|