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 |
8,696,000,000
JPY
|
6,981,000,000
JPY
|
| Other |
1,030,000,000
JPY
|
566,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
184,450,000,000
JPY
|
192,621,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,564,000,000
JPY
|
1,623,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
541,000,000
JPY
|
541,000,000
JPY
|
| Other |
17,000,000
JPY
|
18,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
1,000,000
JPY
|
| Intangible assets |
654,000,000
JPY
|
738,000,000
JPY
|
| Investments and other assets |
10,566,000,000
JPY
|
10,554,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,647,000,000
JPY
|
9,343,000,000
JPY
|
| Other |
345,000,000
JPY
|
360,000,000
JPY
|
| Allowance for doubtful accounts |
-303,000,000
JPY
|
-312,000,000
JPY
|
| Non-current assets |
12,785,000,000
JPY
|
12,917,000,000
JPY
|
| Assets |
197,236,000,000
JPY
|
205,538,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,900,000,000
JPY
|
3,900,000,000
JPY
|
| Income taxes payable |
230,000,000
JPY
|
794,000,000
JPY
|
| Other |
1,339,000,000
JPY
|
790,000,000
JPY
|
| Current liabilities |
142,296,000,000
JPY
|
150,747,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Long-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Asset retirement obligations |
181,000,000
JPY
|
180,000,000
JPY
|
| Other |
160,000,000
JPY
|
162,000,000
JPY
|
| Non-current liabilities |
6,713,000,000
JPY
|
6,623,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
475,000,000
JPY
|
476,000,000
JPY
|
| Liabilities |
149,485,000,000
JPY
|
157,847,000,000
JPY
|
| Provision for bonuses |
479,000,000
JPY
|
990,000,000
JPY
|
| Net assets | ||
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Retained earnings |
29,830,000,000
JPY
|
29,946,000,000
JPY
|
| Treasury shares |
-1,702,000,000
JPY
|
-1,702,000,000
JPY
|
| Shareholders' equity |
43,022,000,000
JPY
|
43,139,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,728,000,000
JPY
|
4,552,000,000
JPY
|
| Valuation and translation adjustments |
4,728,000,000
JPY
|
4,552,000,000
JPY
|
| Net assets |
47,750,000,000
JPY
|
47,691,000,000
JPY
|
| Liabilities and net assets |
197,236,000,000
JPY
|
205,538,000,000
JPY
|