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 |
7,739,000,000
JPY
|
7,573,000,000
JPY
|
| Other |
1,198,000,000
JPY
|
1,309,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-91,000,000
JPY
|
| Current assets |
22,943,000,000
JPY
|
21,437,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,906,000,000
JPY
|
24,336,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,543,000,000
JPY
|
5,961,000,000
JPY
|
| Land |
608,000,000
JPY
|
754,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,423,000,000
JPY
|
1,697,000,000
JPY
|
| Construction in progress |
4,559,000,000
JPY
|
4,132,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
162,000,000
JPY
|
182,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,216,000,000
JPY
|
1,058,000,000
JPY
|
| Other |
1,226,000,000
JPY
|
1,075,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
24,285,000,000
JPY
|
25,577,000,000
JPY
|
| Assets |
47,228,000,000
JPY
|
47,015,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,743,000,000
JPY
|
20,370,000,000
JPY
|
| Lease liabilities |
469,000,000
JPY
|
572,000,000
JPY
|
| Income taxes payable |
128,000,000
JPY
|
120,000,000
JPY
|
| Other |
3,714,000,000
JPY
|
3,628,000,000
JPY
|
| Current liabilities |
26,239,000,000
JPY
|
30,319,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,812,000,000
JPY
|
9,752,000,000
JPY
|
| Long-term borrowings |
9,736,000,000
JPY
|
7,076,000,000
JPY
|
| Lease liabilities |
495,000,000
JPY
|
778,000,000
JPY
|
| Asset retirement obligations |
140,000,000
JPY
|
138,000,000
JPY
|
| Other |
470,000,000
JPY
|
820,000,000
JPY
|
| Liabilities |
38,052,000,000
JPY
|
40,072,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
196,000,000
JPY
|
119,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,198,000,000
JPY
|
1,037,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,096,000,000
JPY
|
935,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,304,000,000
JPY
|
351,000,000
JPY
|
| Treasury shares |
0
JPY
|
-626,000,000
JPY
|
| Shareholders' equity |
3,599,000,000
JPY
|
1,698,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,000,000
JPY
|
83,000,000
JPY
|
| Valuation and translation adjustments |
1,836,000,000
JPY
|
1,674,000,000
JPY
|
| Net assets |
9,176,000,000
JPY
|
6,942,000,000
JPY
|
| Liabilities and net assets |
47,228,000,000
JPY
|
47,015,000,000
JPY
|