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 |
22,984,000,000
JPY
|
14,818,000,000
JPY
|
| Other |
10,298,000,000
JPY
|
12,574,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
80,131,000,000
JPY
|
69,045,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
166,176,000,000
JPY
|
155,697,000,000
JPY
|
| Land |
39,177,000,000
JPY
|
38,556,000,000
JPY
|
| Other | — | — |
| Other, net |
22,712,000,000
JPY
|
21,655,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
759,000,000
JPY
|
751,000,000
JPY
|
| Intangible assets |
8,977,000,000
JPY
|
8,402,000,000
JPY
|
| Other |
8,217,000,000
JPY
|
7,650,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
37,961,000,000
JPY
|
36,343,000,000
JPY
|
| Other |
11,146,000,000
JPY
|
10,732,000,000
JPY
|
| Allowance for doubtful accounts |
-236,000,000
JPY
|
-219,000,000
JPY
|
| Non-current assets |
213,115,000,000
JPY
|
200,443,000,000
JPY
|
| Assets |
293,247,000,000
JPY
|
269,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
46,018,000,000
JPY
|
36,718,000,000
JPY
|
| Short-term borrowings |
31,390,000,000
JPY
|
34,632,000,000
JPY
|
| Income taxes payable |
1,235,000,000
JPY
|
2,951,000,000
JPY
|
| Provisions |
1,256,000,000
JPY
|
1,018,000,000
JPY
|
| Asset retirement obligations |
35,000,000
JPY
|
3,000,000
JPY
|
| Other |
21,643,000,000
JPY
|
17,165,000,000
JPY
|
| Current liabilities |
102,532,000,000
JPY
|
95,020,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
77,487,000,000
JPY
|
66,740,000,000
JPY
|
| Bonds payable |
10,040,000,000
JPY
|
10,060,000,000
JPY
|
| Long-term borrowings |
40,212,000,000
JPY
|
31,512,000,000
JPY
|
| Provisions |
454,000,000
JPY
|
868,000,000
JPY
|
| Asset retirement obligations |
6,363,000,000
JPY
|
5,625,000,000
JPY
|
| Other |
16,962,000,000
JPY
|
15,624,000,000
JPY
|
| Liabilities |
180,020,000,000
JPY
|
161,761,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
951,000,000
JPY
|
2,531,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
11,916,000,000
JPY
|
11,916,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
12,799,000,000
JPY
|
12,722,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
89,914,000,000
JPY
|
84,442,000,000
JPY
|
| Treasury shares |
-2,621,000,000
JPY
|
-2,558,000,000
JPY
|
| Shareholders' equity |
112,009,000,000
JPY
|
106,522,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
436,000,000
JPY
|
364,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
445,000,000
JPY
|
534,000,000
JPY
|
| Net assets |
113,227,000,000
JPY
|
107,727,000,000
JPY
|
| Share acquisition rights |
115,000,000
JPY
|
96,000,000
JPY
|
| Liabilities and net assets |
293,247,000,000
JPY
|
269,488,000,000
JPY
|