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 |
10,416,000,000
JPY
|
19,217,000,000
JPY
|
| Securities |
400,000,000
JPY
|
19,000,000
JPY
|
| Other |
3,414,000,000
JPY
|
1,261,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
30,658,000,000
JPY
|
38,932,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
208,657,000,000
JPY
|
210,092,000,000
JPY
|
| Land |
132,383,000,000
JPY
|
132,383,000,000
JPY
|
| Other | — | — |
| Other, net |
605,000,000
JPY
|
1,042,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,379,000,000
JPY
|
9,822,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,660,000,000
JPY
|
29,733,000,000
JPY
|
| Investments and other assets |
37,670,000,000
JPY
|
33,810,000,000
JPY
|
| Other |
4,017,000,000
JPY
|
4,087,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
269,707,000,000
JPY
|
253,726,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
346,000,000
JPY
|
366,000,000
JPY
|
| Assets |
300,712,000,000
JPY
|
293,025,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,700,000,000
JPY
|
4,500,000,000
JPY
|
| Income taxes payable |
820,000,000
JPY
|
2,290,000,000
JPY
|
| Provisions |
100,000,000
JPY
|
244,000,000
JPY
|
| Other |
2,275,000,000
JPY
|
1,703,000,000
JPY
|
| Current liabilities |
25,635,000,000
JPY
|
38,321,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
24,061,000,000
JPY
|
23,439,000,000
JPY
|
| Non-current liabilities |
171,386,000,000
JPY
|
157,180,000,000
JPY
|
| Long-term borrowings |
111,289,000,000
JPY
|
101,619,000,000
JPY
|
| Asset retirement obligations |
274,000,000
JPY
|
270,000,000
JPY
|
| Other |
35,503,000,000
JPY
|
31,497,000,000
JPY
|
| Liabilities |
197,022,000,000
JPY
|
195,501,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,492,000,000
JPY
|
21,492,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
19,720,000,000
JPY
|
19,720,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
33,467,000,000
JPY
|
29,972,000,000
JPY
|
| Treasury shares |
-423,000,000
JPY
|
-417,000,000
JPY
|
| Shareholders' equity |
74,256,000,000
JPY
|
70,768,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,437,000,000
JPY
|
9,760,000,000
JPY
|
| Valuation and translation adjustments |
29,432,000,000
JPY
|
26,755,000,000
JPY
|
| Revaluation reserve for land |
16,995,000,000
JPY
|
16,995,000,000
JPY
|
| Net assets |
103,689,000,000
JPY
|
97,524,000,000
JPY
|
| Liabilities and net assets |
300,712,000,000
JPY
|
293,025,000,000
JPY
|