Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,847,000,000
JPY
|
38,329,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
6,078,000,000
JPY
|
5,972,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
93,505,000,000
JPY
|
95,601,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
214,794,000,000
JPY
|
215,408,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
86,370,000,000
JPY
|
86,749,000,000
JPY
|
| Construction in progress |
5,011,000,000
JPY
|
3,539,000,000
JPY
|
| Other | — | — |
| Other, net |
6,192,000,000
JPY
|
6,305,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
867,000,000
JPY
|
950,000,000
JPY
|
| Intangible assets |
15,251,000,000
JPY
|
15,551,000,000
JPY
|
| Leasehold interests in land |
7,722,000,000
JPY
|
7,722,000,000
JPY
|
| Other |
6,662,000,000
JPY
|
6,879,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
128,007,000,000
JPY
|
126,739,000,000
JPY
|
| Investments and other assets |
136,985,000,000
JPY
|
135,469,000,000
JPY
|
| Long-term loans receivable |
512,000,000
JPY
|
513,000,000
JPY
|
| Other |
5,766,000,000
JPY
|
5,423,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
367,031,000,000
JPY
|
366,429,000,000
JPY
|
| Assets |
460,537,000,000
JPY
|
462,031,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
25,122,000,000
JPY
|
12,130,000,000
JPY
|
| Income taxes payable |
661,000,000
JPY
|
2,264,000,000
JPY
|
| Other |
11,462,000,000
JPY
|
12,582,000,000
JPY
|
| Current liabilities |
58,496,000,000
JPY
|
57,860,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
105,432,000,000
JPY
|
109,620,000,000
JPY
|
| Bonds payable |
36,000,000,000
JPY
|
36,000,000,000
JPY
|
| Long-term borrowings |
11,663,000,000
JPY
|
16,782,000,000
JPY
|
| Other |
269,000,000
JPY
|
264,000,000
JPY
|
| Liabilities |
163,929,000,000
JPY
|
167,480,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
141,000,000
JPY
|
176,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
22,393,000,000
JPY
|
22,393,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
19,564,000,000
JPY
|
19,566,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
190,257,000,000
JPY
|
188,651,000,000
JPY
|
| Treasury shares |
-842,000,000
JPY
|
-841,000,000
JPY
|
| Shareholders' equity |
231,373,000,000
JPY
|
229,770,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
62,007,000,000
JPY
|
60,873,000,000
JPY
|
| Valuation and translation adjustments |
62,404,000,000
JPY
|
61,976,000,000
JPY
|
| Net assets |
296,608,000,000
JPY
|
294,550,000,000
JPY
|
| Liabilities and net assets |
460,537,000,000
JPY
|
462,031,000,000
JPY
|