Semi-Annual Balance Sheet
| Concept |
As at 2017-08-20 |
As at 2017-05-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,961,000,000
JPY
|
6,525,000,000
JPY
|
| Other |
4,431,000,000
JPY
|
4,524,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
42,393,000,000
JPY
|
41,334,000,000
JPY
|
| Accounts receivable - other |
4,716,000,000
JPY
|
5,731,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
48,268,000,000
JPY
|
46,263,000,000
JPY
|
| Land |
883,000,000
JPY
|
883,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,668,000,000
JPY
|
2,595,000,000
JPY
|
| Construction in progress |
2,760,000,000
JPY
|
1,487,000,000
JPY
|
| Other | — | — |
| Other, net |
2,713,000,000
JPY
|
2,752,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
837,000,000
JPY
|
832,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
7,221,000,000
JPY
|
6,958,000,000
JPY
|
| Other |
3,181,000,000
JPY
|
3,068,000,000
JPY
|
| Non-current assets |
56,327,000,000
JPY
|
54,054,000,000
JPY
|
| Assets |
98,721,000,000
JPY
|
95,389,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,068,000,000
JPY
|
1,347,000,000
JPY
|
| Other |
6,675,000,000
JPY
|
5,808,000,000
JPY
|
| Current liabilities |
43,247,000,000
JPY
|
41,336,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,460,000,000
JPY
|
18,214,000,000
JPY
|
| Long-term borrowings |
12,653,000,000
JPY
|
13,552,000,000
JPY
|
| Lease liabilities |
2,014,000,000
JPY
|
1,946,000,000
JPY
|
| Asset retirement obligations |
2,637,000,000
JPY
|
2,565,000,000
JPY
|
| Other |
26,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
60,707,000,000
JPY
|
59,551,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
127,000,000
JPY
|
125,000,000
JPY
|
| Provision for bonuses |
438,000,000
JPY
|
1,061,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,050,000,000
JPY
|
1,030,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,058,000,000
JPY
|
2,038,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
34,752,000,000
JPY
|
32,627,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
37,861,000,000
JPY
|
35,695,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
85,000,000
JPY
|
74,000,000
JPY
|
| Valuation and translation adjustments |
85,000,000
JPY
|
74,000,000
JPY
|
| Net assets |
38,014,000,000
JPY
|
35,838,000,000
JPY
|
| Share acquisition rights |
66,000,000
JPY
|
67,000,000
JPY
|
| Liabilities and net assets |
98,721,000,000
JPY
|
95,389,000,000
JPY
|