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 |
3,811,803,000
JPY
|
1,966,554,000
JPY
|
| Other |
1,181,901,000
JPY
|
1,136,986,000
JPY
|
| Allowance for doubtful accounts |
-2,614,000
JPY
|
-2,189,000
JPY
|
| Current assets |
16,732,654,000
JPY
|
14,030,384,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,763,840,000
JPY
|
12,964,299,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
9,147,374,000
JPY
|
9,116,541,000
JPY
|
| Land |
2,859,085,000
JPY
|
2,859,085,000
JPY
|
| Other | — | — |
| Other, net |
757,380,000
JPY
|
988,672,000
JPY
|
| Intangible assets | ||
| Intangible assets |
329,970,000
JPY
|
338,770,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,742,619,000
JPY
|
6,696,107,000
JPY
|
| Other |
923,421,000
JPY
|
932,451,000
JPY
|
| Allowance for doubtful accounts |
-44,644,000
JPY
|
-45,717,000
JPY
|
| Non-current assets |
19,836,430,000
JPY
|
19,999,177,000
JPY
|
| Assets |
36,569,085,000
JPY
|
34,029,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,459,531,000
JPY
|
2,958,066,000
JPY
|
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Income taxes payable |
1,533,724,000
JPY
|
1,102,704,000
JPY
|
| Other |
2,583,796,000
JPY
|
2,584,382,000
JPY
|
| Current liabilities |
8,663,721,000
JPY
|
8,195,255,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,114,841,000
JPY
|
3,247,997,000
JPY
|
| Long-term borrowings |
2,062,500,000
JPY
|
2,187,500,000
JPY
|
| Asset retirement obligations |
395,773,000
JPY
|
373,467,000
JPY
|
| Other |
552,457,000
JPY
|
596,250,000
JPY
|
| Liabilities |
11,778,563,000
JPY
|
11,443,253,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
701,524,000
JPY
|
649,311,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,061,356,000
JPY
|
2,061,356,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,165,171,000
JPY
|
2,165,171,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,665,344,000
JPY
|
18,357,641,000
JPY
|
| Treasury shares |
-120,387,000
JPY
|
-120,387,000
JPY
|
| Shareholders' equity |
24,771,485,000
JPY
|
22,463,782,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
19,036,000
JPY
|
122,527,000
JPY
|
| Valuation and translation adjustments |
19,036,000
JPY
|
122,527,000
JPY
|
| Net assets |
24,790,521,000
JPY
|
22,586,309,000
JPY
|
| Liabilities and net assets |
36,569,085,000
JPY
|
34,029,562,000
JPY
|