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 |
59,620,000,000
JPY
|
60,487,000,000
JPY
|
| Other |
13,708,000,000
JPY
|
15,362,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
147,833,000,000
JPY
|
150,866,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
56,091,000,000
JPY
|
55,607,000,000
JPY
|
| Other | — | — |
| Other, net |
19,457,000,000
JPY
|
19,516,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,714,000,000
JPY
|
4,740,000,000
JPY
|
| Goodwill |
182,000,000
JPY
|
211,000,000
JPY
|
| Other |
4,532,000,000
JPY
|
4,529,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
35,734,000,000
JPY
|
35,404,000,000
JPY
|
| Other |
15,161,000,000
JPY
|
14,979,000,000
JPY
|
| Allowance for doubtful accounts |
-206,000,000
JPY
|
-206,000,000
JPY
|
| Non-current assets |
96,540,000,000
JPY
|
95,752,000,000
JPY
|
| Assets |
244,374,000,000
JPY
|
246,619,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
58,829,000,000
JPY
|
59,095,000,000
JPY
|
| Income taxes payable |
3,216,000,000
JPY
|
7,293,000,000
JPY
|
| Other |
15,492,000,000
JPY
|
15,708,000,000
JPY
|
| Current liabilities |
80,857,000,000
JPY
|
85,395,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,377,000,000
JPY
|
6,395,000,000
JPY
|
| Asset retirement obligations |
3,225,000,000
JPY
|
3,161,000,000
JPY
|
| Other |
2,107,000,000
JPY
|
2,210,000,000
JPY
|
| Liabilities |
87,234,000,000
JPY
|
91,790,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
30,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,409,000,000
JPY
|
7,409,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
152,927,000,000
JPY
|
175,191,000,000
JPY
|
| Treasury shares |
-4,004,000,000
JPY
|
-28,545,000,000
JPY
|
| Shareholders' equity |
160,263,000,000
JPY
|
157,986,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
117,000,000
JPY
|
98,000,000
JPY
|
| Revaluation reserve for land |
-3,260,000,000
JPY
|
-3,260,000,000
JPY
|
| Valuation and translation adjustments |
-3,216,000,000
JPY
|
-3,246,000,000
JPY
|
| Net assets |
157,140,000,000
JPY
|
154,828,000,000
JPY
|
| Share acquisition rights |
92,000,000
JPY
|
88,000,000
JPY
|
| Liabilities and net assets |
244,374,000,000
JPY
|
246,619,000,000
JPY
|