Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,988,000,000
JPY
|
17,286,000,000
JPY
|
| Other |
1,026,000,000
JPY
|
1,096,000,000
JPY
|
| Allowance for doubtful accounts |
-192,000,000
JPY
|
-180,000,000
JPY
|
| Current assets |
32,767,000,000
JPY
|
32,831,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,358,000,000
JPY
|
4,337,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,384,000,000
JPY
|
2,323,000,000
JPY
|
| Land |
926,000,000
JPY
|
926,000,000
JPY
|
| Construction in progress |
14,000,000
JPY
|
76,000,000
JPY
|
| Other | — | — |
| Other, net |
38,000,000
JPY
|
39,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
644,000,000
JPY
|
717,000,000
JPY
|
| Investments and other assets |
7,976,000,000
JPY
|
8,090,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,489,000,000
JPY
|
2,481,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-106,000,000
JPY
|
| Non-current assets |
12,979,000,000
JPY
|
13,146,000,000
JPY
|
| Assets |
45,746,000,000
JPY
|
45,977,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,808,000,000
JPY
|
1,714,000,000
JPY
|
| Short-term borrowings |
5,807,000,000
JPY
|
5,808,000,000
JPY
|
| Income taxes payable |
157,000,000
JPY
|
378,000,000
JPY
|
| Other |
1,647,000,000
JPY
|
1,355,000,000
JPY
|
| Current liabilities |
11,651,000,000
JPY
|
11,555,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Retirement benefit liability |
17,000,000
JPY
|
15,000,000
JPY
|
| Asset retirement obligations |
402,000,000
JPY
|
409,000,000
JPY
|
| Other |
289,000,000
JPY
|
290,000,000
JPY
|
| Non-current liabilities |
1,342,000,000
JPY
|
1,343,000,000
JPY
|
| Liabilities |
12,994,000,000
JPY
|
12,899,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
63,000,000
JPY
|
58,000,000
JPY
|
| Provision for bonuses |
37,000,000
JPY
|
68,000,000
JPY
|
| Net assets | ||
| Share capital |
5,901,000,000
JPY
|
5,901,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,829,000,000
JPY
|
6,829,000,000
JPY
|
| Retained earnings |
27,831,000,000
JPY
|
28,113,000,000
JPY
|
| Treasury shares |
-8,644,000,000
JPY
|
-8,644,000,000
JPY
|
| Shareholders' equity |
31,917,000,000
JPY
|
32,199,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
180,000,000
JPY
|
178,000,000
JPY
|
| Foreign currency translation adjustment |
322,000,000
JPY
|
362,000,000
JPY
|
| Valuation and translation adjustments |
502,000,000
JPY
|
540,000,000
JPY
|
| Share acquisition rights |
39,000,000
JPY
|
44,000,000
JPY
|
| Non-controlling interests |
292,000,000
JPY
|
294,000,000
JPY
|
| Net assets |
32,752,000,000
JPY
|
33,078,000,000
JPY
|
| Liabilities and net assets |
45,746,000,000
JPY
|
45,977,000,000
JPY
|