Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
38,601,000,000
JPY
|
46,614,000,000
JPY
|
| Inventories |
1,606,000,000
JPY
|
476,000,000
JPY
|
| Other |
9,296,000,000
JPY
|
8,646,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-288,000,000
JPY
|
| Current assets |
112,855,000,000
JPY
|
117,010,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,187,000,000
JPY
|
8,667,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,619,000,000
JPY
|
1,652,000,000
JPY
|
| Other |
24,611,000,000
JPY
|
22,870,000,000
JPY
|
| Intangible assets |
26,231,000,000
JPY
|
24,523,000,000
JPY
|
| Investments and other assets |
14,609,000,000
JPY
|
13,807,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,619,000,000
JPY
|
14,293,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-486,000,000
JPY
|
| Non-current assets |
50,028,000,000
JPY
|
46,998,000,000
JPY
|
| Assets |
162,883,000,000
JPY
|
164,009,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
957,000,000
JPY
|
895,000,000
JPY
|
| Income taxes payable |
2,109,000,000
JPY
|
5,374,000,000
JPY
|
| Other |
23,427,000,000
JPY
|
22,191,000,000
JPY
|
| Current liabilities |
61,060,000,000
JPY
|
62,799,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
115,000,000
JPY
|
224,000,000
JPY
|
| Asset retirement obligations |
1,280,000,000
JPY
|
1,063,000,000
JPY
|
| Other |
125,000,000
JPY
|
121,000,000
JPY
|
| Non-current liabilities |
2,558,000,000
JPY
|
2,423,000,000
JPY
|
| Liabilities |
63,619,000,000
JPY
|
65,223,000,000
JPY
|
| Net assets | ||
| Share capital |
7,203,000,000
JPY
|
7,203,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,791,000,000
JPY
|
4,827,000,000
JPY
|
| Retained earnings |
61,453,000,000
JPY
|
63,316,000,000
JPY
|
| Treasury shares |
-660,000,000
JPY
|
-674,000,000
JPY
|
| Shareholders' equity |
72,788,000,000
JPY
|
74,672,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,553,000,000
JPY
|
4,085,000,000
JPY
|
| Foreign currency translation adjustment |
127,000,000
JPY
|
149,000,000
JPY
|
| Valuation and translation adjustments |
5,681,000,000
JPY
|
4,235,000,000
JPY
|
| Share acquisition rights |
838,000,000
JPY
|
769,000,000
JPY
|
| Non-controlling interests |
19,956,000,000
JPY
|
19,108,000,000
JPY
|
| Net assets |
99,264,000,000
JPY
|
98,785,000,000
JPY
|
| Liabilities and net assets |
162,883,000,000
JPY
|
164,009,000,000
JPY
|