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 |
2,644,239,000
JPY
|
1,782,586,000
JPY
|
| Securities |
301,115,000
JPY
|
301,047,000
JPY
|
| Other |
1,078,893,000
JPY
|
1,223,667,000
JPY
|
| Allowance for doubtful accounts |
-5,083,000
JPY
|
-4,109,000
JPY
|
| Current assets |
9,790,851,000
JPY
|
9,313,943,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,409,515,000
JPY
|
3,974,384,000
JPY
|
| Land |
2,527,435,000
JPY
|
2,046,860,000
JPY
|
| Construction in progress |
JPY
|
47,000
JPY
|
| Other | — | — |
| Other, net |
90,207,000
JPY
|
92,498,000
JPY
|
| Intangible assets | ||
| Intangible assets |
418,681,000
JPY
|
474,196,000
JPY
|
| Goodwill |
304,925,000
JPY
|
393,946,000
JPY
|
| Other |
113,755,000
JPY
|
80,250,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,378,580,000
JPY
|
6,348,699,000
JPY
|
| Investments and other assets |
9,439,316,000
JPY
|
8,468,598,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
1,830,140,000
JPY
|
1,876,709,000
JPY
|
| Other |
249,112,000
JPY
|
267,900,000
JPY
|
| Allowance for doubtful accounts |
-18,517,000
JPY
|
-24,710,000
JPY
|
| Non-current assets |
14,267,514,000
JPY
|
12,917,179,000
JPY
|
| Assets |
24,058,365,000
JPY
|
22,231,123,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,758,750,000
JPY
|
1,498,110,000
JPY
|
| Short-term borrowings |
1,397,283,000
JPY
|
1,430,302,000
JPY
|
| Income taxes payable |
182,022,000
JPY
|
161,347,000
JPY
|
| Other |
846,104,000
JPY
|
627,123,000
JPY
|
| Current liabilities |
4,243,158,000
JPY
|
3,823,916,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,710,162,000
JPY
|
2,400,261,000
JPY
|
| Long-term borrowings |
1,063,546,000
JPY
|
1,000,750,000
JPY
|
| Asset retirement obligations |
65,823,000
JPY
|
65,331,000
JPY
|
| Other |
1,552,759,000
JPY
|
1,271,056,000
JPY
|
| Liabilities |
6,953,321,000
JPY
|
6,224,177,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
58,998,000
JPY
|
107,032,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,524,460,000
JPY
|
1,524,460,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,049,343,000
JPY
|
2,077,791,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,698,551,000
JPY
|
11,245,427,000
JPY
|
| Treasury shares |
-717,025,000
JPY
|
-717,003,000
JPY
|
| Shareholders' equity |
14,555,329,000
JPY
|
14,130,675,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,550,623,000
JPY
|
1,869,283,000
JPY
|
| Valuation and translation adjustments |
2,586,369,000
JPY
|
1,911,387,000
JPY
|
| Net assets |
17,105,044,000
JPY
|
16,006,946,000
JPY
|
| Liabilities and net assets |
24,058,365,000
JPY
|
22,231,123,000
JPY
|