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 |
4,077,000,000
JPY
|
3,689,000,000
JPY
|
| Other |
597,000,000
JPY
|
773,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
222,467,000,000
JPY
|
151,592,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,645,000,000
JPY
|
24,492,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
931,000,000
JPY
|
1,037,000,000
JPY
|
| Investments and other assets |
37,199,000,000
JPY
|
34,245,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,885,000,000
JPY
|
22,920,000,000
JPY
|
| Other |
9,972,000,000
JPY
|
10,040,000,000
JPY
|
| Allowance for doubtful accounts |
-213,000,000
JPY
|
-228,000,000
JPY
|
| Non-current assets |
60,777,000,000
JPY
|
59,775,000,000
JPY
|
| Assets |
283,244,000,000
JPY
|
211,367,000,000
JPY
|
| Retirement benefit asset |
1,554,000,000
JPY
|
1,512,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,125,000,000
JPY
|
1,007,000,000
JPY
|
| Asset retirement obligations |
JPY
|
187,000,000
JPY
|
| Other |
12,945,000,000
JPY
|
10,639,000,000
JPY
|
| Current liabilities |
184,862,000,000
JPY
|
118,485,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
63,000,000
JPY
|
78,000,000
JPY
|
| Retirement benefit liability |
355,000,000
JPY
|
381,000,000
JPY
|
| Asset retirement obligations |
433,000,000
JPY
|
340,000,000
JPY
|
| Other |
12,870,000,000
JPY
|
12,344,000,000
JPY
|
| Non-current liabilities |
13,757,000,000
JPY
|
13,180,000,000
JPY
|
| Liabilities |
198,620,000,000
JPY
|
131,665,000,000
JPY
|
| Provision for bonuses |
650,000,000
JPY
|
1,107,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
80,000,000
JPY
|
70,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,923,000,000
JPY
|
4,923,000,000
JPY
|
| Capital surplus |
7,165,000,000
JPY
|
7,165,000,000
JPY
|
| Retained earnings |
62,633,000,000
JPY
|
59,774,000,000
JPY
|
| Treasury shares |
-1,184,000,000
JPY
|
-1,184,000,000
JPY
|
| Shareholders' equity |
73,537,000,000
JPY
|
70,678,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,967,000,000
JPY
|
8,963,000,000
JPY
|
| Remeasurements of defined benefit plans |
93,000,000
JPY
|
35,000,000
JPY
|
| Valuation and translation adjustments |
11,061,000,000
JPY
|
8,998,000,000
JPY
|
| Non-controlling interests |
25,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
84,624,000,000
JPY
|
79,702,000,000
JPY
|
| Liabilities and net assets |
283,244,000,000
JPY
|
211,367,000,000
JPY
|