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 |
22,575,000,000
JPY
|
20,105,000,000
JPY
|
| Other |
415,000,000
JPY
|
326,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
39,266,000,000
JPY
|
44,487,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,094,000,000
JPY
|
14,995,000,000
JPY
|
| Land |
4,899,000,000
JPY
|
4,899,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
271,000,000
JPY
|
269,000,000
JPY
|
| Construction in progress |
109,000,000
JPY
|
40,000,000
JPY
|
| Other | — | — |
| Other, net |
498,000,000
JPY
|
516,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
682,000,000
JPY
|
690,000,000
JPY
|
| Other |
682,000,000
JPY
|
690,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,652,000,000
JPY
|
6,067,000,000
JPY
|
| Investments and other assets |
8,231,000,000
JPY
|
9,664,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
608,000,000
JPY
|
656,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
750,000,000
JPY
|
750,000,000
JPY
|
| Other |
555,000,000
JPY
|
560,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-52,000,000
JPY
|
| Non-current assets |
24,008,000,000
JPY
|
25,350,000,000
JPY
|
| Assets |
63,275,000,000
JPY
|
69,838,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
18,000,000
JPY
|
1,102,000,000
JPY
|
| Other |
1,715,000,000
JPY
|
1,522,000,000
JPY
|
| Current liabilities |
10,836,000,000
JPY
|
15,917,000,000
JPY
|
| Accounts payable - other |
2,618,000,000
JPY
|
3,462,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,858,000,000
JPY
|
3,108,000,000
JPY
|
| Lease liabilities |
243,000,000
JPY
|
244,000,000
JPY
|
| Asset retirement obligations |
125,000,000
JPY
|
124,000,000
JPY
|
| Liabilities |
13,694,000,000
JPY
|
19,026,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
453,000,000
JPY
|
840,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,919,000,000
JPY
|
2,919,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,017,000,000
JPY
|
2,017,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,524,000,000
JPY
|
44,495,000,000
JPY
|
| Treasury shares |
-1,779,000,000
JPY
|
-1,779,000,000
JPY
|
| Shareholders' equity |
46,682,000,000
JPY
|
47,653,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,563,000,000
JPY
|
2,852,000,000
JPY
|
| Valuation and translation adjustments |
2,897,000,000
JPY
|
3,158,000,000
JPY
|
| Net assets |
49,580,000,000
JPY
|
50,811,000,000
JPY
|
| Liabilities and net assets |
63,275,000,000
JPY
|
69,838,000,000
JPY
|