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 |
30,617,000,000
JPY
|
24,554,000,000
JPY
|
| Other |
3,555,000,000
JPY
|
3,319,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
92,022,000,000
JPY
|
87,748,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
121,853,000,000
JPY
|
123,924,000,000
JPY
|
| Land |
46,368,000,000
JPY
|
46,453,000,000
JPY
|
| Construction in progress |
128,000,000
JPY
|
1,092,000,000
JPY
|
| Other | — | — |
| Other, net |
4,412,000,000
JPY
|
4,590,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,919,000,000
JPY
|
2,988,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,574,000,000
JPY
|
9,666,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
134,348,000,000
JPY
|
136,579,000,000
JPY
|
| Assets |
226,370,000,000
JPY
|
224,327,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,630,000,000
JPY
|
22,630,000,000
JPY
|
| Income taxes payable |
1,761,000,000
JPY
|
1,439,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
JPY
|
| Other |
3,431,000,000
JPY
|
4,437,000,000
JPY
|
| Current liabilities |
73,221,000,000
JPY
|
73,618,000,000
JPY
|
| Accounts payable - other |
4,277,000,000
JPY
|
4,358,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,069,000,000
JPY
|
16,506,000,000
JPY
|
| Long-term borrowings |
2,896,000,000
JPY
|
4,572,000,000
JPY
|
| Asset retirement obligations |
5,240,000,000
JPY
|
5,062,000,000
JPY
|
| Other |
2,267,000,000
JPY
|
2,379,000,000
JPY
|
| Liabilities |
88,291,000,000
JPY
|
90,124,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
3,122,000,000
JPY
|
2,950,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,541,000,000
JPY
|
1,541,000,000
JPY
|
| Provision for bonuses |
522,000,000
JPY
|
1,080,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
34,000,000
JPY
|
| Net assets | ||
| Share capital |
3,538,000,000
JPY
|
3,538,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,223,000,000
JPY
|
4,223,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
130,139,000,000
JPY
|
126,338,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
137,900,000,000
JPY
|
134,099,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
178,000,000
JPY
|
103,000,000
JPY
|
| Valuation and translation adjustments |
178,000,000
JPY
|
103,000,000
JPY
|
| Net assets |
138,078,000,000
JPY
|
134,202,000,000
JPY
|
| Liabilities and net assets |
226,370,000,000
JPY
|
224,327,000,000
JPY
|