Semi-Annual Balance Sheet
| Concept |
As at 2017-08-15 |
As at 2017-05-15 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
38,483,000,000
JPY
|
33,516,000,000
JPY
|
| Securities |
16,000,000,000
JPY
|
21,000,000,000
JPY
|
| Other |
12,524,000,000
JPY
|
12,113,000,000
JPY
|
| Current assets |
160,833,000,000
JPY
|
159,278,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,527,000,000
JPY
|
38,326,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,384,000,000
JPY
|
8,229,000,000
JPY
|
| Land |
7,683,000,000
JPY
|
7,716,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,369,000,000
JPY
|
1,428,000,000
JPY
|
| Construction in progress |
932,000,000
JPY
|
963,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,603,000,000
JPY
|
16,121,000,000
JPY
|
| Goodwill |
14,579,000,000
JPY
|
15,133,000,000
JPY
|
| Software |
433,000,000
JPY
|
421,000,000
JPY
|
| Other |
509,000,000
JPY
|
487,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,398,000,000
JPY
|
23,100,000,000
JPY
|
| Investments and other assets |
72,415,000,000
JPY
|
68,285,000,000
JPY
|
| Long-term loans receivable |
20,000,000
JPY
|
21,000,000
JPY
|
| Other |
4,439,000,000
JPY
|
4,010,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-88,000,000
JPY
|
| Non-current assets |
126,546,000,000
JPY
|
122,733,000,000
JPY
|
| Assets |
287,380,000,000
JPY
|
282,011,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
70,278,000,000
JPY
|
65,434,000,000
JPY
|
| Lease liabilities |
216,000,000
JPY
|
223,000,000
JPY
|
| Income taxes payable |
3,130,000,000
JPY
|
8,070,000,000
JPY
|
| Other |
5,183,000,000
JPY
|
3,803,000,000
JPY
|
| Current liabilities |
93,116,000,000
JPY
|
94,262,000,000
JPY
|
| Accounts payable - other |
8,816,000,000
JPY
|
9,418,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,239,000,000
JPY
|
17,406,000,000
JPY
|
| Long-term borrowings |
3,814,000,000
JPY
|
4,116,000,000
JPY
|
| Lease liabilities |
1,681,000,000
JPY
|
1,734,000,000
JPY
|
| Asset retirement obligations |
1,817,000,000
JPY
|
1,799,000,000
JPY
|
| Other |
2,333,000,000
JPY
|
2,222,000,000
JPY
|
| Liabilities |
111,356,000,000
JPY
|
111,669,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
5,000,000
JPY
|
| Provision for bonuses |
1,788,000,000
JPY
|
3,380,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
111,000,000
JPY
|
477,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,093,000,000
JPY
|
8,960,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
27,145,000,000
JPY
|
27,013,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
122,828,000,000
JPY
|
119,974,000,000
JPY
|
| Treasury shares |
-5,311,000,000
JPY
|
-5,311,000,000
JPY
|
| Shareholders' equity |
153,756,000,000
JPY
|
150,637,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,577,000,000
JPY
|
15,280,000,000
JPY
|
| Valuation and translation adjustments |
17,529,000,000
JPY
|
15,228,000,000
JPY
|
| Net assets |
176,024,000,000
JPY
|
170,342,000,000
JPY
|
| Share acquisition rights |
1,027,000,000
JPY
|
985,000,000
JPY
|
| Liabilities and net assets |
287,380,000,000
JPY
|
282,011,000,000
JPY
|