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 |
35,213,000,000
JPY
|
31,520,000,000
JPY
|
| Other |
13,644,000,000
JPY
|
13,992,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-70,000,000
JPY
|
| Current assets |
131,219,000,000
JPY
|
102,159,000,000
JPY
|
| Accounts receivable - other |
27,740,000,000
JPY
|
20,863,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,391,000,000
JPY
|
42,176,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
22,879,000,000
JPY
|
22,188,000,000
JPY
|
| Other | — | — |
| Other, net |
19,512,000,000
JPY
|
19,988,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,793,000,000
JPY
|
6,597,000,000
JPY
|
| Goodwill |
836,000,000
JPY
|
853,000,000
JPY
|
| Other |
4,957,000,000
JPY
|
5,743,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
27,746,000,000
JPY
|
25,774,000,000
JPY
|
| Other |
13,426,000,000
JPY
|
10,487,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-70,000,000
JPY
|
| Non-current assets |
75,931,000,000
JPY
|
74,548,000,000
JPY
|
| Assets |
207,150,000,000
JPY
|
176,708,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,776,000,000
JPY
|
5,969,000,000
JPY
|
| Income taxes payable |
2,241,000,000
JPY
|
473,000,000
JPY
|
| Other |
5,696,000,000
JPY
|
6,013,000,000
JPY
|
| Current liabilities |
65,028,000,000
JPY
|
37,263,000,000
JPY
|
| Accounts payable - other |
15,585,000,000
JPY
|
11,489,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,057,000,000
JPY
|
12,052,000,000
JPY
|
| Long-term borrowings |
2,201,000,000
JPY
|
679,000,000
JPY
|
| Provisions |
86,000,000
JPY
|
98,000,000
JPY
|
| Asset retirement obligations |
2,271,000,000
JPY
|
2,285,000,000
JPY
|
| Other |
8,423,000,000
JPY
|
8,858,000,000
JPY
|
| Liabilities |
78,086,000,000
JPY
|
49,315,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,998,000,000
JPY
|
33,998,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
34,298,000,000
JPY
|
34,299,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
59,532,000,000
JPY
|
59,188,000,000
JPY
|
| Treasury shares |
-2,772,000,000
JPY
|
-2,769,000,000
JPY
|
| Shareholders' equity |
125,056,000,000
JPY
|
124,717,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,833,000,000
JPY
|
2,025,000,000
JPY
|
| Valuation and translation adjustments |
3,455,000,000
JPY
|
2,360,000,000
JPY
|
| Net assets |
129,064,000,000
JPY
|
127,392,000,000
JPY
|
| Liabilities and net assets |
207,150,000,000
JPY
|
176,708,000,000
JPY
|