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 |
44,163,000,000
JPY
|
38,482,000,000
JPY
|
| Other |
25,187,000,000
JPY
|
20,891,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
161,724,000,000
JPY
|
144,939,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
71,371,000,000
JPY
|
71,287,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
40,751,000,000
JPY
|
40,817,000,000
JPY
|
| Other |
30,619,000,000
JPY
|
30,470,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,938,000,000
JPY
|
7,817,000,000
JPY
|
| Other |
4,169,000,000
JPY
|
4,160,000,000
JPY
|
| Intangible assets |
11,107,000,000
JPY
|
11,977,000,000
JPY
|
| Investments and other assets |
63,469,000,000
JPY
|
57,528,000,000
JPY
|
| Investments and other assets | ||
| Other |
27,299,000,000
JPY
|
21,556,000,000
JPY
|
| Allowance for doubtful accounts |
-151,000,000
JPY
|
-153,000,000
JPY
|
| Non-current assets |
145,948,000,000
JPY
|
140,793,000,000
JPY
|
| Assets |
307,672,000,000
JPY
|
285,733,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,988,000,000
JPY
|
5,587,000,000
JPY
|
| Asset retirement obligations |
22,000,000
JPY
|
43,000,000
JPY
|
| Other |
12,973,000,000
JPY
|
11,844,000,000
JPY
|
| Current liabilities |
91,353,000,000
JPY
|
86,455,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
215,000,000
JPY
|
199,000,000
JPY
|
| Asset retirement obligations |
6,844,000,000
JPY
|
6,687,000,000
JPY
|
| Other |
9,574,000,000
JPY
|
8,246,000,000
JPY
|
| Non-current liabilities |
16,761,000,000
JPY
|
15,217,000,000
JPY
|
| Liabilities |
108,115,000,000
JPY
|
101,673,000,000
JPY
|
| Provision for bonuses |
1,817,000,000
JPY
|
3,373,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,051,000,000
JPY
|
22,051,000,000
JPY
|
| Capital surplus |
23,024,000,000
JPY
|
23,027,000,000
JPY
|
| Retained earnings |
153,258,000,000
JPY
|
141,136,000,000
JPY
|
| Treasury shares |
-6,856,000,000
JPY
|
-6,879,000,000
JPY
|
| Shareholders' equity |
191,478,000,000
JPY
|
179,336,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,021,000,000
JPY
|
4,662,000,000
JPY
|
| Valuation and translation adjustments |
8,021,000,000
JPY
|
4,662,000,000
JPY
|
| Share acquisition rights |
57,000,000
JPY
|
61,000,000
JPY
|
| Net assets |
199,557,000,000
JPY
|
184,060,000,000
JPY
|
| Liabilities and net assets |
307,672,000,000
JPY
|
285,733,000,000
JPY
|