Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,359,000,000
JPY
|
5,503,000,000
JPY
|
| Other |
492,000,000
JPY
|
519,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
33,924,000,000
JPY
|
33,208,000,000
JPY
|
| Accounts receivable - other |
57,000,000
JPY
|
20,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,683,000,000
JPY
|
11,703,000,000
JPY
|
| Land |
909,000,000
JPY
|
872,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,139,000,000
JPY
|
2,043,000,000
JPY
|
| Construction in progress |
345,000,000
JPY
|
210,000,000
JPY
|
| Other | — | — |
| Other, net |
148,000,000
JPY
|
161,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,947,000,000
JPY
|
1,976,000,000
JPY
|
| Intangible assets |
2,579,000,000
JPY
|
2,709,000,000
JPY
|
| Other |
631,000,000
JPY
|
732,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,000,000
JPY
|
58,000,000
JPY
|
| Investments and other assets |
2,794,000,000
JPY
|
1,930,000,000
JPY
|
| Other |
848,000,000
JPY
|
108,000,000
JPY
|
| Non-current assets |
17,057,000,000
JPY
|
16,342,000,000
JPY
|
| Assets |
50,981,000,000
JPY
|
49,551,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
521,000,000
JPY
|
432,000,000
JPY
|
| Income taxes payable |
462,000,000
JPY
|
1,064,000,000
JPY
|
| Other |
2,445,000,000
JPY
|
2,746,000,000
JPY
|
| Current liabilities |
10,767,000,000
JPY
|
11,513,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,575,000,000
JPY
|
5,436,000,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Lease liabilities |
2,904,000,000
JPY
|
1,780,000,000
JPY
|
| Other |
528,000,000
JPY
|
547,000,000
JPY
|
| Liabilities |
17,342,000,000
JPY
|
16,949,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
497,000,000
JPY
|
874,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
9,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,799,000,000
JPY
|
3,799,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,023,000,000
JPY
|
5,023,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
25,468,000,000
JPY
|
24,541,000,000
JPY
|
| Treasury shares |
-1,463,000,000
JPY
|
-1,476,000,000
JPY
|
| Shareholders' equity |
32,827,000,000
JPY
|
31,887,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
8,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
809,000,000
JPY
|
711,000,000
JPY
|
| Net assets |
33,638,000,000
JPY
|
32,601,000,000
JPY
|
| Liabilities and net assets |
50,981,000,000
JPY
|
49,551,000,000
JPY
|