Semi-Annual Balance Sheet
| Concept |
As at 2017-08-20 |
As at 2017-02-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
58,387,000,000
JPY
|
70,560,000,000
JPY
|
| Other |
22,466,000,000
JPY
|
16,174,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-9,000,000
JPY
|
| Current assets |
153,624,000,000
JPY
|
170,182,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
264,554,000,000
JPY
|
248,094,000,000
JPY
|
| Land |
142,973,000,000
JPY
|
126,923,000,000
JPY
|
| Other | — | — |
| Other, net |
18,512,000,000
JPY
|
17,408,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,123,000,000
JPY
|
13,732,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,757,000,000
JPY
|
3,531,000,000
JPY
|
| Investments and other assets |
79,183,000,000
JPY
|
55,804,000,000
JPY
|
| Long-term loans receivable |
829,000,000
JPY
|
856,000,000
JPY
|
| Other |
11,633,000,000
JPY
|
12,239,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-9,000,000
JPY
|
| Non-current assets |
357,861,000,000
JPY
|
317,631,000,000
JPY
|
| Assets |
511,486,000,000
JPY
|
487,814,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
625,000,000
JPY
|
| Lease liabilities |
187,000,000
JPY
|
187,000,000
JPY
|
| Income taxes payable |
17,955,000,000
JPY
|
15,630,000,000
JPY
|
| Asset retirement obligations |
JPY
|
44,000,000
JPY
|
| Other |
18,586,000,000
JPY
|
18,112,000,000
JPY
|
| Current liabilities |
72,536,000,000
JPY
|
75,724,000,000
JPY
|
| Accounts payable - other |
14,918,000,000
JPY
|
19,291,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,258,000,000
JPY
|
17,310,000,000
JPY
|
| Lease liabilities |
2,236,000,000
JPY
|
2,330,000,000
JPY
|
| Asset retirement obligations |
4,796,000,000
JPY
|
4,565,000,000
JPY
|
| Other |
7,490,000,000
JPY
|
7,548,000,000
JPY
|
| Liabilities |
89,795,000,000
JPY
|
93,035,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
228,000,000
JPY
|
228,000,000
JPY
|
| Provision for bonuses |
2,845,000,000
JPY
|
3,751,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,370,000,000
JPY
|
13,370,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
17,856,000,000
JPY
|
16,306,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
390,897,000,000
JPY
|
361,103,000,000
JPY
|
| Treasury shares |
-9,064,000,000
JPY
|
-10,188,000,000
JPY
|
| Shareholders' equity |
413,060,000,000
JPY
|
380,592,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
842,000,000
JPY
|
884,000,000
JPY
|
| Deferred gains or losses on hedges |
5,285,000,000
JPY
|
10,369,000,000
JPY
|
| Valuation and translation adjustments |
7,828,000,000
JPY
|
13,100,000,000
JPY
|
| Net assets |
421,691,000,000
JPY
|
394,778,000,000
JPY
|
| Share acquisition rights |
803,000,000
JPY
|
940,000,000
JPY
|
| Liabilities and net assets |
511,486,000,000
JPY
|
487,814,000,000
JPY
|