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 |
11,863,000,000
JPY
|
11,382,000,000
JPY
|
| Other |
152,000,000
JPY
|
195,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
21,213,000,000
JPY
|
20,839,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,224,000,000
JPY
|
17,671,000,000
JPY
|
| Land |
6,564,000,000
JPY
|
6,610,000,000
JPY
|
| Construction in progress |
35,000,000
JPY
|
2,000,000
JPY
|
| Other | — | — |
| Other, net |
190,000,000
JPY
|
238,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,000,000
JPY
|
101,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,273,000,000
JPY
|
309,000,000
JPY
|
| Investments and other assets |
1,891,000,000
JPY
|
959,000,000
JPY
|
| Other |
45,000,000
JPY
|
29,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,202,000,000
JPY
|
18,732,000,000
JPY
|
| Assets |
40,416,000,000
JPY
|
39,571,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,618,000,000
JPY
|
1,631,000,000
JPY
|
| Income taxes payable |
382,000,000
JPY
|
707,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
4,000,000
JPY
|
| Other |
1,156,000,000
JPY
|
1,327,000,000
JPY
|
| Current liabilities |
3,356,000,000
JPY
|
4,006,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
132,000,000
JPY
|
240,000,000
JPY
|
| Asset retirement obligations |
83,000,000
JPY
|
86,000,000
JPY
|
| Other |
10,000,000
JPY
|
91,000,000
JPY
|
| Liabilities |
3,489,000,000
JPY
|
4,247,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
136,000,000
JPY
|
249,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
59,000,000
JPY
|
85,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,855,000,000
JPY
|
2,855,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,586,000,000
JPY
|
4,586,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
32,798,000,000
JPY
|
31,223,000,000
JPY
|
| Treasury shares |
-3,386,000,000
JPY
|
-3,385,000,000
JPY
|
| Shareholders' equity |
36,853,000,000
JPY
|
35,279,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,000,000
JPY
|
69,000,000
JPY
|
| Valuation and translation adjustments |
72,000,000
JPY
|
44,000,000
JPY
|
| Net assets |
36,926,000,000
JPY
|
35,324,000,000
JPY
|
| Liabilities and net assets |
40,416,000,000
JPY
|
39,571,000,000
JPY
|