Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,943,000,000
JPY
|
5,541,000,000
JPY
|
| Other |
1,813,000,000
JPY
|
1,232,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
39,881,000,000
JPY
|
30,470,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,885,000,000
JPY
|
12,907,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,793,000,000
JPY
|
6,975,000,000
JPY
|
| Land |
3,940,000,000
JPY
|
3,856,000,000
JPY
|
| Other | — | — |
| Other, net |
4,150,000,000
JPY
|
2,074,000,000
JPY
|
| Intangible assets | ||
| Other |
255,000,000
JPY
|
162,000,000
JPY
|
| Intangible assets |
954,000,000
JPY
|
838,000,000
JPY
|
| Investments and other assets |
16,195,000,000
JPY
|
14,000,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,139,000,000
JPY
|
11,870,000,000
JPY
|
| Other |
2,055,000,000
JPY
|
2,129,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
33,035,000,000
JPY
|
27,746,000,000
JPY
|
| Assets |
72,916,000,000
JPY
|
58,216,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,043,000,000
JPY
|
10,602,000,000
JPY
|
| Short-term borrowings |
13,891,000,000
JPY
|
9,775,000,000
JPY
|
| Income taxes payable |
156,000,000
JPY
|
338,000,000
JPY
|
| Other |
5,329,000,000
JPY
|
2,646,000,000
JPY
|
| Current liabilities |
34,292,000,000
JPY
|
24,868,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,036,000,000
JPY
|
784,000,000
JPY
|
| Retirement benefit liability |
507,000,000
JPY
|
211,000,000
JPY
|
| Asset retirement obligations |
173,000,000
JPY
|
165,000,000
JPY
|
| Other |
3,585,000,000
JPY
|
2,523,000,000
JPY
|
| Non-current liabilities |
5,899,000,000
JPY
|
4,256,000,000
JPY
|
| Liabilities |
40,191,000,000
JPY
|
29,125,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
596,000,000
JPY
|
571,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
106,000,000
JPY
|
| Net assets | ||
| Share capital |
4,018,000,000
JPY
|
4,018,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,996,000,000
JPY
|
3,018,000,000
JPY
|
| Retained earnings |
18,019,000,000
JPY
|
17,329,000,000
JPY
|
| Treasury shares |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Shareholders' equity |
24,991,000,000
JPY
|
24,322,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,053,000,000
JPY
|
3,762,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-357,000,000
JPY
|
-418,000,000
JPY
|
| Remeasurements of defined benefit plans |
-23,000,000
JPY
|
-30,000,000
JPY
|
| Valuation and translation adjustments |
4,675,000,000
JPY
|
3,312,000,000
JPY
|
| Non-controlling interests |
3,057,000,000
JPY
|
1,455,000,000
JPY
|
| Net assets |
32,724,000,000
JPY
|
29,091,000,000
JPY
|
| Liabilities and net assets |
72,916,000,000
JPY
|
58,216,000,000
JPY
|