Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,871,000,000
JPY
|
17,446,000,000
JPY
|
| Other |
1,025,000,000
JPY
|
1,083,000,000
JPY
|
| Allowance for doubtful accounts |
-162,000,000
JPY
|
-175,000,000
JPY
|
| Current assets |
37,658,000,000
JPY
|
37,122,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,141,000,000
JPY
|
17,086,000,000
JPY
|
| Land |
4,495,000,000
JPY
|
4,476,000,000
JPY
|
| Construction in progress |
57,000,000
JPY
|
25,000,000
JPY
|
| Other |
2,069,000,000
JPY
|
2,013,000,000
JPY
|
| Accumulated depreciation and impairment |
-17,207,000,000
JPY
|
-17,062,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
104,000,000
JPY
|
114,000,000
JPY
|
| Intangible assets |
343,000,000
JPY
|
341,000,000
JPY
|
| Other |
238,000,000
JPY
|
226,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,818,000,000
JPY
|
1,661,000,000
JPY
|
| Investments and other assets |
2,234,000,000
JPY
|
2,289,000,000
JPY
|
| Other |
226,000,000
JPY
|
238,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
19,719,000,000
JPY
|
19,717,000,000
JPY
|
| Assets |
57,377,000,000
JPY
|
56,840,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
605,000,000
JPY
|
832,000,000
JPY
|
| Other |
1,479,000,000
JPY
|
1,139,000,000
JPY
|
| Current liabilities |
16,469,000,000
JPY
|
16,656,000,000
JPY
|
| Advances received |
5,173,000,000
JPY
|
4,919,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,198,000,000
JPY
|
6,217,000,000
JPY
|
| Long-term borrowings |
1,621,000,000
JPY
|
1,657,000,000
JPY
|
| Other |
117,000,000
JPY
|
163,000,000
JPY
|
| Liabilities |
22,668,000,000
JPY
|
22,874,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
167,000,000
JPY
|
427,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
26,000,000
JPY
|
68,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,496,000,000
JPY
|
14,496,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,124,000,000
JPY
|
5,146,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,873,000,000
JPY
|
19,514,000,000
JPY
|
| Treasury shares |
-1,865,000,000
JPY
|
-1,925,000,000
JPY
|
| Shareholders' equity |
37,628,000,000
JPY
|
37,232,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
410,000,000
JPY
|
309,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
28,000,000
JPY
|
| Valuation and translation adjustments |
-2,988,000,000
JPY
|
-3,372,000,000
JPY
|
| Net assets |
34,709,000,000
JPY
|
33,965,000,000
JPY
|
| Share acquisition rights |
69,000,000
JPY
|
105,000,000
JPY
|
| Liabilities and net assets |
57,377,000,000
JPY
|
56,840,000,000
JPY
|