Semi-Annual Balance Sheet
| Concept |
As at 2017-12-15 |
As at 2017-03-15 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,265,000,000
JPY
|
25,685,000,000
JPY
|
| Other |
5,769,000,000
JPY
|
6,666,000,000
JPY
|
| Current assets |
68,583,000,000
JPY
|
64,226,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
101,405,000,000
JPY
|
99,545,000,000
JPY
|
| Land |
51,492,000,000
JPY
|
51,207,000,000
JPY
|
| Other | — | — |
| Other, net |
5,186,000,000
JPY
|
4,607,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,516,000,000
JPY
|
5,608,000,000
JPY
|
| Goodwill |
268,000,000
JPY
|
428,000,000
JPY
|
| Other |
5,248,000,000
JPY
|
5,179,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,531,000,000
JPY
|
11,473,000,000
JPY
|
| Other |
2,783,000,000
JPY
|
2,840,000,000
JPY
|
| Non-current assets |
118,453,000,000
JPY
|
116,626,000,000
JPY
|
| Assets |
187,037,000,000
JPY
|
180,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
41,370,000,000
JPY
|
38,867,000,000
JPY
|
| Income taxes payable |
858,000,000
JPY
|
1,506,000,000
JPY
|
| Other |
7,313,000,000
JPY
|
6,628,000,000
JPY
|
| Current liabilities |
64,276,000,000
JPY
|
60,789,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,526,000,000
JPY
|
30,964,000,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
20,803,000,000
JPY
|
20,741,000,000
JPY
|
| Asset retirement obligations |
2,542,000,000
JPY
|
2,382,000,000
JPY
|
| Other |
1,170,000,000
JPY
|
1,167,000,000
JPY
|
| Liabilities |
95,802,000,000
JPY
|
91,753,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,923,000,000
JPY
|
1,103,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
13,001,000,000
JPY
|
13,001,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
14,885,000,000
JPY
|
14,888,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
66,739,000,000
JPY
|
64,622,000,000
JPY
|
| Treasury shares |
-3,441,000,000
JPY
|
-3,478,000,000
JPY
|
| Shareholders' equity |
91,185,000,000
JPY
|
89,034,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,000,000
JPY
|
60,000,000
JPY
|
| Valuation and translation adjustments |
49,000,000
JPY
|
60,000,000
JPY
|
| Net assets |
91,235,000,000
JPY
|
89,099,000,000
JPY
|
| Share acquisition rights |
JPY
|
4,000,000
JPY
|
| Liabilities and net assets |
187,037,000,000
JPY
|
180,852,000,000
JPY
|