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 |
1,757,664,000
JPY
|
2,052,931,000
JPY
|
| Other |
265,765,000
JPY
|
263,289,000
JPY
|
| Allowance for doubtful accounts |
-3,900,000
JPY
|
-3,900,000
JPY
|
| Current assets |
5,848,065,000
JPY
|
6,199,430,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,446,007,000
JPY
|
2,338,968,000
JPY
|
| Land |
683,537,000
JPY
|
685,208,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
93,108,000
JPY
|
49,117,000
JPY
|
| Other | — | — |
| Other, net |
409,889,000
JPY
|
386,241,000
JPY
|
| Intangible assets | ||
| Intangible assets |
201,840,000
JPY
|
212,332,000
JPY
|
| Investments and other assets | ||
| Investment securities |
607,614,000
JPY
|
500,279,000
JPY
|
| Shares of subsidiaries and associates |
28,312,000
JPY
|
28,312,000
JPY
|
| Investments and other assets |
8,790,847,000
JPY
|
9,162,617,000
JPY
|
| Other |
694,439,000
JPY
|
1,133,209,000
JPY
|
| Allowance for doubtful accounts |
-526,314,000
JPY
|
-875,898,000
JPY
|
| Non-current assets |
11,438,695,000
JPY
|
11,713,919,000
JPY
|
| Assets |
17,286,761,000
JPY
|
17,913,349,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
529,245,000
JPY
|
554,026,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
JPY
|
| Lease liabilities |
82,363,000
JPY
|
106,743,000
JPY
|
| Income taxes payable |
JPY
|
173,548,000
JPY
|
| Other |
1,266,532,000
JPY
|
993,634,000
JPY
|
| Current liabilities |
4,310,319,000
JPY
|
4,047,163,000
JPY
|
| Accounts payable - other |
478,177,000
JPY
|
468,510,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,791,460,000
JPY
|
3,977,554,000
JPY
|
| Long-term borrowings |
2,070,000,000
JPY
|
3,090,000,000
JPY
|
| Lease liabilities |
171,540,000
JPY
|
158,042,000
JPY
|
| Asset retirement obligations |
245,343,000
JPY
|
378,532,000
JPY
|
| Other |
251,721,000
JPY
|
139,846,000
JPY
|
| Liabilities |
7,101,780,000
JPY
|
8,024,718,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
45,671,000
JPY
|
39,327,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
171,805,000
JPY
|
| Provision for bonuses |
144,000,000
JPY
|
281,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,037,640,000
JPY
|
4,033,508,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,583,350,000
JPY
|
1,548,018,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,517,104,000
JPY
|
4,289,289,000
JPY
|
| Treasury shares |
-203,624,000
JPY
|
-172,191,000
JPY
|
| Shareholders' equity |
9,934,470,000
JPY
|
9,698,625,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
171,193,000
JPY
|
91,901,000
JPY
|
| Valuation and translation adjustments |
171,193,000
JPY
|
91,901,000
JPY
|
| Net assets |
10,184,981,000
JPY
|
9,888,631,000
JPY
|
| Share acquisition rights |
79,316,000
JPY
|
98,104,000
JPY
|
| Liabilities and net assets |
17,286,761,000
JPY
|
17,913,349,000
JPY
|