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 |
32,939,000,000
JPY
|
29,301,000,000
JPY
|
| Other |
512,000,000
JPY
|
528,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
53,116,000,000
JPY
|
48,289,000,000
JPY
|
| Prepaid expenses |
749,000,000
JPY
|
726,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
9,933,000,000
JPY
|
8,288,000,000
JPY
|
| Property, plant and equipment |
13,607,000,000
JPY
|
11,826,000,000
JPY
|
| Other | — | — |
| Other, net |
3,673,000,000
JPY
|
3,538,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,000,000
JPY
|
117,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,073,000,000
JPY
|
10,535,000,000
JPY
|
| Other |
1,674,000,000
JPY
|
1,629,000,000
JPY
|
| Allowance for doubtful accounts |
-159,000,000
JPY
|
-149,000,000
JPY
|
| Non-current assets |
24,765,000,000
JPY
|
22,479,000,000
JPY
|
| Assets |
77,882,000,000
JPY
|
70,768,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
8,554,000,000
JPY
|
8,255,000,000
JPY
|
| Income taxes payable |
2,014,000,000
JPY
|
3,001,000,000
JPY
|
| Asset retirement obligations |
48,000,000
JPY
|
16,000,000
JPY
|
| Other |
3,233,000,000
JPY
|
2,735,000,000
JPY
|
| Current liabilities |
17,132,000,000
JPY
|
17,476,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,936,000,000
JPY
|
3,654,000,000
JPY
|
| Asset retirement obligations |
1,686,000,000
JPY
|
1,542,000,000
JPY
|
| Other |
1,761,000,000
JPY
|
1,689,000,000
JPY
|
| Liabilities |
21,069,000,000
JPY
|
21,131,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
272,000,000
JPY
|
237,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
215,000,000
JPY
|
185,000,000
JPY
|
| Provision for bonuses |
351,000,000
JPY
|
652,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,278,000,000
JPY
|
1,278,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,419,000,000
JPY
|
1,419,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
54,092,000,000
JPY
|
46,925,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
56,790,000,000
JPY
|
49,622,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,000,000
JPY
|
14,000,000
JPY
|
| Valuation and translation adjustments |
22,000,000
JPY
|
14,000,000
JPY
|
| Net assets |
56,813,000,000
JPY
|
49,637,000,000
JPY
|
| Liabilities and net assets |
77,882,000,000
JPY
|
70,768,000,000
JPY
|