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 |
28,908,000,000
JPY
|
29,071,000,000
JPY
|
| Other |
14,475,000,000
JPY
|
18,369,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
111,600,000,000
JPY
|
126,702,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,380,097,000,000
JPY
|
1,370,288,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
732,431,000,000
JPY
|
733,652,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,907,000,000
JPY
|
1,818,000,000
JPY
|
| Construction in progress |
50,352,000,000
JPY
|
44,333,000,000
JPY
|
| Other | — | — |
| Other, net |
22,498,000,000
JPY
|
21,253,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,187,000,000
JPY
|
17,040,000,000
JPY
|
| Leased assets |
18,000,000
JPY
|
23,000,000
JPY
|
| Other |
16,168,000,000
JPY
|
17,016,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,863,000,000
JPY
|
65,117,000,000
JPY
|
| Investments and other assets |
119,951,000,000
JPY
|
113,838,000,000
JPY
|
| Long-term loans receivable |
333,000,000
JPY
|
352,000,000
JPY
|
| Other |
8,800,000,000
JPY
|
9,077,000,000
JPY
|
| Allowance for doubtful accounts |
-719,000,000
JPY
|
-725,000,000
JPY
|
| Non-current assets |
1,516,236,000,000
JPY
|
1,501,166,000,000
JPY
|
| Assets |
1,627,836,000,000
JPY
|
1,627,868,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
184,442,000,000
JPY
|
204,956,000,000
JPY
|
| Lease liabilities |
608,000,000
JPY
|
592,000,000
JPY
|
| Income taxes payable |
4,598,000,000
JPY
|
8,483,000,000
JPY
|
| Asset retirement obligations |
21,000,000
JPY
|
21,000,000
JPY
|
| Other |
66,334,000,000
JPY
|
84,718,000,000
JPY
|
| Advances received |
34,640,000,000
JPY
|
28,490,000,000
JPY
|
| Current liabilities |
319,556,000,000
JPY
|
366,590,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
921,466,000,000
JPY
|
901,144,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
668,822,000,000
JPY
|
656,464,000,000
JPY
|
| Lease liabilities |
1,430,000,000
JPY
|
1,361,000,000
JPY
|
| Asset retirement obligations |
1,581,000,000
JPY
|
1,621,000,000
JPY
|
| Other |
30,040,000,000
JPY
|
30,348,000,000
JPY
|
| Liabilities |
1,241,023,000,000
JPY
|
1,267,735,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
853,000,000
JPY
|
971,000,000
JPY
|
| Provision for bonuses |
2,929,000,000
JPY
|
5,625,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
12,225,000,000
JPY
|
12,331,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
129,375,000,000
JPY
|
129,373,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
205,738,000,000
JPY
|
180,620,000,000
JPY
|
| Treasury shares |
-64,019,000,000
JPY
|
-64,467,000,000
JPY
|
| Shareholders' equity |
321,094,000,000
JPY
|
295,526,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,998,000,000
JPY
|
12,641,000,000
JPY
|
| Valuation and translation adjustments |
60,288,000,000
JPY
|
59,796,000,000
JPY
|
| Revaluation reserve for land |
18,555,000,000
JPY
|
18,672,000,000
JPY
|
| Net assets |
386,813,000,000
JPY
|
360,133,000,000
JPY
|
| Share acquisition rights |
487,000,000
JPY
|
385,000,000
JPY
|
| Liabilities and net assets |
1,627,836,000,000
JPY
|
1,627,868,000,000
JPY
|