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 |
3,596,680,000
JPY
|
1,966,554,000
JPY
|
| Other |
1,299,711,000
JPY
|
1,136,986,000
JPY
|
| Allowance for doubtful accounts |
-3,106,000
JPY
|
-2,189,000
JPY
|
| Current assets |
16,344,667,000
JPY
|
14,030,384,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,947,558,000
JPY
|
12,964,299,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
9,315,850,000
JPY
|
9,116,541,000
JPY
|
| Land |
2,859,085,000
JPY
|
2,859,085,000
JPY
|
| Other | — | — |
| Other, net |
772,622,000
JPY
|
988,672,000
JPY
|
| Intangible assets | ||
| Intangible assets |
329,980,000
JPY
|
338,770,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,712,336,000
JPY
|
6,696,107,000
JPY
|
| Other |
929,500,000
JPY
|
932,451,000
JPY
|
| Allowance for doubtful accounts |
-44,738,000
JPY
|
-45,717,000
JPY
|
| Non-current assets |
19,989,875,000
JPY
|
19,999,177,000
JPY
|
| Assets |
36,334,542,000
JPY
|
34,029,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,858,356,000
JPY
|
2,958,066,000
JPY
|
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Income taxes payable |
1,137,724,000
JPY
|
1,102,704,000
JPY
|
| Other |
2,733,889,000
JPY
|
2,584,382,000
JPY
|
| Current liabilities |
9,121,187,000
JPY
|
8,195,255,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,192,776,000
JPY
|
3,247,997,000
JPY
|
| Long-term borrowings |
2,125,000,000
JPY
|
2,187,500,000
JPY
|
| Asset retirement obligations |
393,307,000
JPY
|
373,467,000
JPY
|
| Other |
576,899,000
JPY
|
596,250,000
JPY
|
| Liabilities |
12,313,963,000
JPY
|
11,443,253,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
986,608,000
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 |
19,950,743,000
JPY
|
18,357,641,000
JPY
|
| Treasury shares |
-120,387,000
JPY
|
-120,387,000
JPY
|
| Shareholders' equity |
24,056,884,000
JPY
|
22,463,782,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-36,304,000
JPY
|
122,527,000
JPY
|
| Valuation and translation adjustments |
-36,304,000
JPY
|
122,527,000
JPY
|
| Net assets |
24,020,579,000
JPY
|
22,586,309,000
JPY
|
| Liabilities and net assets |
36,334,542,000
JPY
|
34,029,562,000
JPY
|