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 |
18,101,000,000
JPY
|
19,604,000,000
JPY
|
| Other |
513,000,000
JPY
|
491,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
41,658,000,000
JPY
|
42,716,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,170,000,000
JPY
|
14,084,000,000
JPY
|
| Land |
4,899,000,000
JPY
|
4,357,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
270,000,000
JPY
|
246,000,000
JPY
|
| Construction in progress |
29,000,000
JPY
|
64,000,000
JPY
|
| Other | — | — |
| Other, net |
561,000,000
JPY
|
570,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
656,000,000
JPY
|
287,000,000
JPY
|
| Other |
656,000,000
JPY
|
287,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,392,000,000
JPY
|
4,868,000,000
JPY
|
| Investments and other assets |
10,830,000,000
JPY
|
8,317,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
809,000,000
JPY
|
809,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
750,000,000
JPY
|
750,000,000
JPY
|
| Other |
567,000,000
JPY
|
581,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-61,000,000
JPY
|
| Non-current assets |
26,657,000,000
JPY
|
22,689,000,000
JPY
|
| Assets |
68,315,000,000
JPY
|
65,406,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
457,000,000
JPY
|
1,405,000,000
JPY
|
| Other |
1,423,000,000
JPY
|
1,524,000,000
JPY
|
| Current liabilities |
14,907,000,000
JPY
|
15,255,000,000
JPY
|
| Accounts payable - other |
2,874,000,000
JPY
|
3,054,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,602,000,000
JPY
|
3,381,000,000
JPY
|
| Lease liabilities |
246,000,000
JPY
|
228,000,000
JPY
|
| Asset retirement obligations |
105,000,000
JPY
|
104,000,000
JPY
|
| Liabilities |
18,510,000,000
JPY
|
18,637,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
437,000,000
JPY
|
788,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,919,000,000
JPY
|
2,919,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,017,000,000
JPY
|
2,017,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,390,000,000
JPY
|
41,271,000,000
JPY
|
| Treasury shares |
-1,779,000,000
JPY
|
-1,778,000,000
JPY
|
| Shareholders' equity |
46,549,000,000
JPY
|
44,430,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,080,000,000
JPY
|
2,159,000,000
JPY
|
| Valuation and translation adjustments |
3,256,000,000
JPY
|
2,338,000,000
JPY
|
| Net assets |
49,805,000,000
JPY
|
46,768,000,000
JPY
|
| Liabilities and net assets |
68,315,000,000
JPY
|
65,406,000,000
JPY
|