Semi-Annual Balance Sheet
| Concept |
As at 2017-05-20 |
As at 2017-02-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,241,000,000
JPY
|
20,488,000,000
JPY
|
| Other |
7,061,000,000
JPY
|
7,230,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
53,948,000,000
JPY
|
53,011,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
194,511,000,000
JPY
|
196,244,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
96,331,000,000
JPY
|
96,391,000,000
JPY
|
| Other | — | — |
| Other, net |
10,672,000,000
JPY
|
11,121,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,164,000,000
JPY
|
11,997,000,000
JPY
|
| Goodwill |
1,057,000,000
JPY
|
1,074,000,000
JPY
|
| Leasehold interests in land |
5,779,000,000
JPY
|
5,854,000,000
JPY
|
| Other |
5,327,000,000
JPY
|
5,068,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,582,000,000
JPY
|
5,813,000,000
JPY
|
| Investments and other assets |
32,164,000,000
JPY
|
32,418,000,000
JPY
|
| Other |
4,730,000,000
JPY
|
4,851,000,000
JPY
|
| Allowance for doubtful accounts |
-309,000,000
JPY
|
-309,000,000
JPY
|
| Non-current assets |
238,839,000,000
JPY
|
240,660,000,000
JPY
|
| Assets |
292,788,000,000
JPY
|
293,672,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
27,129,000,000
JPY
|
26,880,000,000
JPY
|
| Income taxes payable |
1,266,000,000
JPY
|
2,703,000,000
JPY
|
| Other |
27,937,000,000
JPY
|
24,779,000,000
JPY
|
| Current liabilities |
97,512,000,000
JPY
|
93,943,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
52,815,000,000
JPY
|
57,878,000,000
JPY
|
| Long-term borrowings |
29,954,000,000
JPY
|
34,711,000,000
JPY
|
| Asset retirement obligations |
2,783,000,000
JPY
|
2,768,000,000
JPY
|
| Other |
1,463,000,000
JPY
|
1,534,000,000
JPY
|
| Liabilities |
150,327,000,000
JPY
|
151,822,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,515,000,000
JPY
|
1,323,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,614,000,000
JPY
|
11,614,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
19,044,000,000
JPY
|
19,044,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
118,276,000,000
JPY
|
117,196,000,000
JPY
|
| Treasury shares |
-12,307,000,000
JPY
|
-12,307,000,000
JPY
|
| Shareholders' equity |
136,628,000,000
JPY
|
135,547,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,834,000,000
JPY
|
1,985,000,000
JPY
|
| Valuation and translation adjustments |
3,102,000,000
JPY
|
3,561,000,000
JPY
|
| Net assets |
142,461,000,000
JPY
|
141,849,000,000
JPY
|
| Liabilities and net assets |
292,788,000,000
JPY
|
293,672,000,000
JPY
|