Semi-Annual Balance Sheet
| Concept |
As at 2017-11-15 |
As at 2017-05-15 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
43,005,000,000
JPY
|
33,516,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
21,000,000,000
JPY
|
| Other |
10,919,000,000
JPY
|
12,113,000,000
JPY
|
| Current assets |
165,299,000,000
JPY
|
159,278,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
50,547,000,000
JPY
|
38,326,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
9,277,000,000
JPY
|
8,229,000,000
JPY
|
| Land |
8,359,000,000
JPY
|
7,716,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,091,000,000
JPY
|
1,428,000,000
JPY
|
| Construction in progress |
1,962,000,000
JPY
|
963,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,947,000,000
JPY
|
16,121,000,000
JPY
|
| Goodwill |
29,882,000,000
JPY
|
15,133,000,000
JPY
|
| Software |
423,000,000
JPY
|
421,000,000
JPY
|
| Other |
559,000,000
JPY
|
487,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,525,000,000
JPY
|
23,100,000,000
JPY
|
| Investments and other assets |
76,895,000,000
JPY
|
68,285,000,000
JPY
|
| Long-term loans receivable |
20,000,000
JPY
|
21,000,000
JPY
|
| Other |
4,724,000,000
JPY
|
4,010,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-88,000,000
JPY
|
| Non-current assets |
158,390,000,000
JPY
|
122,733,000,000
JPY
|
| Assets |
323,690,000,000
JPY
|
282,011,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
648,000,000
JPY
|
223,000,000
JPY
|
| Income taxes payable |
6,895,000,000
JPY
|
8,070,000,000
JPY
|
| Other |
4,655,000,000
JPY
|
3,803,000,000
JPY
|
| Current liabilities |
111,806,000,000
JPY
|
94,262,000,000
JPY
|
| Accounts payable - other |
10,510,000,000
JPY
|
9,418,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,171,000,000
JPY
|
17,406,000,000
JPY
|
| Long-term borrowings |
3,513,000,000
JPY
|
4,116,000,000
JPY
|
| Lease liabilities |
4,279,000,000
JPY
|
1,734,000,000
JPY
|
| Asset retirement obligations |
2,352,000,000
JPY
|
1,799,000,000
JPY
|
| Other |
2,431,000,000
JPY
|
2,222,000,000
JPY
|
| Liabilities |
133,978,000,000
JPY
|
111,669,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
408,000,000
JPY
|
5,000,000
JPY
|
| Provision for bonuses |
3,960,000,000
JPY
|
3,380,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
238,000,000
JPY
|
477,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,291,000,000
JPY
|
8,960,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
27,343,000,000
JPY
|
27,013,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
128,884,000,000
JPY
|
119,974,000,000
JPY
|
| Treasury shares |
-5,311,000,000
JPY
|
-5,311,000,000
JPY
|
| Shareholders' equity |
160,208,000,000
JPY
|
150,637,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,538,000,000
JPY
|
15,280,000,000
JPY
|
| Valuation and translation adjustments |
17,494,000,000
JPY
|
15,228,000,000
JPY
|
| Net assets |
189,711,000,000
JPY
|
170,342,000,000
JPY
|
| Share acquisition rights |
1,043,000,000
JPY
|
985,000,000
JPY
|
| Liabilities and net assets |
323,690,000,000
JPY
|
282,011,000,000
JPY
|