Semi-Annual Balance Sheet
| Concept |
As at 2017-05-20 |
As at 2016-08-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,581,000,000
JPY
|
16,993,000,000
JPY
|
| Other |
4,106,000,000
JPY
|
2,986,000,000
JPY
|
| Current assets |
44,660,000,000
JPY
|
40,680,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,021,000,000
JPY
|
11,653,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
9,548,000,000
JPY
|
7,789,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,451,000,000
JPY
|
1,801,000,000
JPY
|
| Other | — | — |
| Other, net |
2,020,000,000
JPY
|
2,062,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
519,000,000
JPY
|
545,000,000
JPY
|
| Software |
442,000,000
JPY
|
296,000,000
JPY
|
| Other |
77,000,000
JPY
|
249,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,417,000,000
JPY
|
11,322,000,000
JPY
|
| Other |
1,095,000,000
JPY
|
990,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
25,958,000,000
JPY
|
23,521,000,000
JPY
|
| Assets |
70,619,000,000
JPY
|
64,202,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
29,000,000
JPY
|
984,000,000
JPY
|
| Asset retirement obligations |
65,000,000
JPY
|
125,000,000
JPY
|
| Other |
4,485,000,000
JPY
|
3,030,000,000
JPY
|
| Current liabilities |
24,374,000,000
JPY
|
19,725,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,250,000,000
JPY
|
9,941,000,000
JPY
|
| Long-term borrowings |
10,590,000,000
JPY
|
7,425,000,000
JPY
|
| Asset retirement obligations |
2,500,000,000
JPY
|
2,354,000,000
JPY
|
| Other |
159,000,000
JPY
|
162,000,000
JPY
|
| Liabilities |
37,624,000,000
JPY
|
29,666,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
272,000,000
JPY
|
494,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,195,000,000
JPY
|
6,195,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,481,000,000
JPY
|
6,481,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
23,033,000,000
JPY
|
24,699,000,000
JPY
|
| Treasury shares |
-2,844,000,000
JPY
|
-2,936,000,000
JPY
|
| Shareholders' equity |
32,866,000,000
JPY
|
34,440,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,000,000
JPY
|
9,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
52,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
32,995,000,000
JPY
|
34,535,000,000
JPY
|
| Share acquisition rights |
76,000,000
JPY
|
87,000,000
JPY
|
| Liabilities and net assets |
70,619,000,000
JPY
|
64,202,000,000
JPY
|