Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-11-20 |
As at 2017-02-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
48,573,000,000
JPY
|
70,560,000,000
JPY
|
| Other |
22,713,000,000
JPY
|
16,174,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-9,000,000
JPY
|
| Current assets |
152,885,000,000
JPY
|
170,182,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
284,566,000,000
JPY
|
248,094,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
102,626,000,000
JPY
|
103,763,000,000
JPY
|
| Land |
161,467,000,000
JPY
|
126,923,000,000
JPY
|
| Other | — | — |
| Other, net |
20,472,000,000
JPY
|
17,408,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,495,000,000
JPY
|
13,732,000,000
JPY
|
| Investments and other assets |
79,322,000,000
JPY
|
55,804,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,663,000,000
JPY
|
3,531,000,000
JPY
|
| Long-term loans receivable |
817,000,000
JPY
|
856,000,000
JPY
|
| Other |
11,542,000,000
JPY
|
12,239,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-9,000,000
JPY
|
| Non-current assets |
378,384,000,000
JPY
|
317,631,000,000
JPY
|
| Assets |
531,269,000,000
JPY
|
487,814,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,227,000,000
JPY
|
16,001,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
625,000,000
JPY
|
| Lease liabilities |
187,000,000
JPY
|
187,000,000
JPY
|
| Income taxes payable |
11,002,000,000
JPY
|
15,630,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
44,000,000
JPY
|
| Other |
18,461,000,000
JPY
|
18,112,000,000
JPY
|
| Current liabilities |
73,517,000,000
JPY
|
75,724,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,000,000,000
JPY
|
JPY
|
| Lease liabilities |
2,190,000,000
JPY
|
2,330,000,000
JPY
|
| Retirement benefit liability |
2,590,000,000
JPY
|
2,634,000,000
JPY
|
| Asset retirement obligations |
4,951,000,000
JPY
|
4,565,000,000
JPY
|
| Other |
7,442,000,000
JPY
|
7,548,000,000
JPY
|
| Non-current liabilities |
25,408,000,000
JPY
|
17,310,000,000
JPY
|
| Liabilities |
98,925,000,000
JPY
|
93,035,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
228,000,000
JPY
|
228,000,000
JPY
|
| Provision for bonuses |
4,599,000,000
JPY
|
3,751,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,370,000,000
JPY
|
13,370,000,000
JPY
|
| Capital surplus |
17,984,000,000
JPY
|
16,306,000,000
JPY
|
| Retained earnings |
402,075,000,000
JPY
|
361,103,000,000
JPY
|
| Treasury shares |
-8,920,000,000
JPY
|
-10,188,000,000
JPY
|
| Shareholders' equity |
424,511,000,000
JPY
|
380,592,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
805,000,000
JPY
|
884,000,000
JPY
|
| Deferred gains or losses on hedges |
3,942,000,000
JPY
|
10,369,000,000
JPY
|
| Foreign currency translation adjustment |
2,602,000,000
JPY
|
2,243,000,000
JPY
|
| Remeasurements of defined benefit plans |
-275,000,000
JPY
|
-396,000,000
JPY
|
| Valuation and translation adjustments |
7,074,000,000
JPY
|
13,100,000,000
JPY
|
| Share acquisition rights |
758,000,000
JPY
|
940,000,000
JPY
|
| Non-controlling interests |
JPY
|
144,000,000
JPY
|
| Net assets |
432,344,000,000
JPY
|
394,778,000,000
JPY
|
| Liabilities and net assets |
531,269,000,000
JPY
|
487,814,000,000
JPY
|