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 |
6,570,000,000
JPY
|
4,951,000,000
JPY
|
| Other |
568,000,000
JPY
|
951,000,000
JPY
|
| Current assets |
38,893,000,000
JPY
|
36,995,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,574,000,000
JPY
|
25,184,000,000
JPY
|
| Land |
8,891,000,000
JPY
|
9,046,000,000
JPY
|
| Other | — | — |
| Other, net |
4,900,000,000
JPY
|
5,131,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,068,000,000
JPY
|
509,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,493,000,000
JPY
|
6,098,000,000
JPY
|
| Non-current assets |
32,136,000,000
JPY
|
31,792,000,000
JPY
|
| Assets |
71,030,000,000
JPY
|
68,788,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,057,000,000
JPY
|
5,948,000,000
JPY
|
| Income taxes payable |
85,000,000
JPY
|
523,000,000
JPY
|
| Other |
5,395,000,000
JPY
|
4,636,000,000
JPY
|
| Current liabilities |
25,286,000,000
JPY
|
24,683,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,041,000,000
JPY
|
11,559,000,000
JPY
|
| Bonds payable |
JPY
|
38,000,000
JPY
|
| Long-term borrowings |
9,869,000,000
JPY
|
8,250,000,000
JPY
|
| Other |
1,542,000,000
JPY
|
1,592,000,000
JPY
|
| Liabilities |
38,328,000,000
JPY
|
36,242,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,376,000,000
JPY
|
1,419,000,000
JPY
|
| Provision for bonuses |
469,000,000
JPY
|
919,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,758,000,000
JPY
|
10,758,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
15,010,000,000
JPY
|
15,010,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,382,000,000
JPY
|
12,057,000,000
JPY
|
| Treasury shares |
-2,154,000,000
JPY
|
-1,727,000,000
JPY
|
| Shareholders' equity |
35,996,000,000
JPY
|
36,098,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,300,000,000
JPY
|
953,000,000
JPY
|
| Revaluation reserve for land |
-4,595,000,000
JPY
|
-4,506,000,000
JPY
|
| Valuation and translation adjustments |
-3,295,000,000
JPY
|
-3,553,000,000
JPY
|
| Net assets |
32,701,000,000
JPY
|
32,545,000,000
JPY
|
| Liabilities and net assets |
71,030,000,000
JPY
|
68,788,000,000
JPY
|