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 |
14,092,000,000
JPY
|
15,564,000,000
JPY
|
| Other |
3,970,000,000
JPY
|
4,908,000,000
JPY
|
| Allowance for doubtful accounts |
-138,000,000
JPY
|
-123,000,000
JPY
|
| Current assets |
73,422,000,000
JPY
|
75,761,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
104,737,000,000
JPY
|
105,010,000,000
JPY
|
| Land |
21,257,000,000
JPY
|
21,269,000,000
JPY
|
| Construction in progress |
9,935,000,000
JPY
|
7,419,000,000
JPY
|
| Other |
21,843,000,000
JPY
|
21,972,000,000
JPY
|
| Accumulated depreciation |
-19,689,000,000
JPY
|
-19,346,000,000
JPY
|
| Other, net |
2,154,000,000
JPY
|
2,626,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,125,000,000
JPY
|
2,092,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,085,000,000
JPY
|
12,902,000,000
JPY
|
| Investments and other assets |
21,453,000,000
JPY
|
18,927,000,000
JPY
|
| Other |
1,124,000,000
JPY
|
1,298,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
128,315,000,000
JPY
|
126,029,000,000
JPY
|
| Assets |
201,737,000,000
JPY
|
201,790,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,149,000,000
JPY
|
22,580,000,000
JPY
|
| Income taxes payable |
573,000,000
JPY
|
542,000,000
JPY
|
| Other |
12,229,000,000
JPY
|
13,717,000,000
JPY
|
| Current liabilities |
84,488,000,000
JPY
|
94,176,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
83,380,000,000
JPY
|
78,234,000,000
JPY
|
| Long-term borrowings |
70,007,000,000
JPY
|
66,436,000,000
JPY
|
| Other |
6,127,000,000
JPY
|
4,982,000,000
JPY
|
| Liabilities |
167,867,000,000
JPY
|
172,410,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
31,000,000
JPY
|
31,000,000
JPY
|
| Provision for bonuses |
475,000,000
JPY
|
1,778,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,155,000,000
JPY
|
3,155,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,939,000,000
JPY
|
19,939,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
JPY
|
12,935,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-3,833,000,000
JPY
|
-19,020,000,000
JPY
|
| Treasury shares |
-1,860,000,000
JPY
|
-1,878,000,000
JPY
|
| Shareholders' equity |
14,246,000,000
JPY
|
11,977,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,102,000,000
JPY
|
4,584,000,000
JPY
|
| Revaluation reserve for land |
6,741,000,000
JPY
|
6,741,000,000
JPY
|
| Valuation and translation adjustments |
15,057,000,000
JPY
|
13,088,000,000
JPY
|
| Net assets |
33,869,000,000
JPY
|
29,380,000,000
JPY
|
| Share acquisition rights |
161,000,000
JPY
|
174,000,000
JPY
|
| Liabilities and net assets |
201,737,000,000
JPY
|
201,790,000,000
JPY
|