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 |
44,798,000,000
JPY
|
36,257,000,000
JPY
|
| Other |
39,912,000,000
JPY
|
27,855,000,000
JPY
|
| Allowance for doubtful accounts |
-11,022,000,000
JPY
|
-9,352,000,000
JPY
|
| Current assets |
627,096,000,000
JPY
|
558,799,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
175,881,000,000
JPY
|
178,654,000,000
JPY
|
| Land |
103,474,000,000
JPY
|
103,540,000,000
JPY
|
| Other | — | — |
| Other, net |
7,687,000,000
JPY
|
7,871,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,242,000,000
JPY
|
6,295,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,960,000,000
JPY
|
18,850,000,000
JPY
|
| Investments and other assets |
61,321,000,000
JPY
|
62,826,000,000
JPY
|
| Other |
8,541,000,000
JPY
|
9,944,000,000
JPY
|
| Non-current assets |
243,445,000,000
JPY
|
247,776,000,000
JPY
|
| Assets |
870,542,000,000
JPY
|
806,575,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
15,833,000,000
JPY
|
15,850,000,000
JPY
|
| Short-term borrowings |
60,325,000,000
JPY
|
50,827,000,000
JPY
|
| Income taxes payable |
3,524,000,000
JPY
|
7,214,000,000
JPY
|
| Other |
45,829,000,000
JPY
|
33,150,000,000
JPY
|
| Current liabilities |
158,722,000,000
JPY
|
145,051,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
437,362,000,000
JPY
|
387,184,000,000
JPY
|
| Bonds payable |
95,000,000,000
JPY
|
85,000,000,000
JPY
|
| Long-term borrowings |
316,000,000,000
JPY
|
273,500,000,000
JPY
|
| Asset retirement obligations |
886,000,000
JPY
|
887,000,000
JPY
|
| Other |
17,869,000,000
JPY
|
15,931,000,000
JPY
|
| Liabilities |
596,085,000,000
JPY
|
532,236,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
10,000,000,000
JPY
|
5,000,000,000
JPY
|
| Provision for bonuses |
1,848,000,000
JPY
|
3,671,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
35,920,000,000
JPY
|
35,920,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
91,307,000,000
JPY
|
91,307,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
163,456,000,000
JPY
|
155,079,000,000
JPY
|
| Treasury shares |
-18,496,000,000
JPY
|
-7,389,000,000
JPY
|
| Shareholders' equity |
272,188,000,000
JPY
|
274,918,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,810,000,000
JPY
|
-1,034,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
1,810,000,000
JPY
|
-1,034,000,000
JPY
|
| Net assets |
274,457,000,000
JPY
|
274,339,000,000
JPY
|
| Share acquisition rights |
JPY
|
2,000,000
JPY
|
| Liabilities and net assets |
870,542,000,000
JPY
|
806,575,000,000
JPY
|