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 |
148,289,000,000
JPY
|
151,788,000,000
JPY
|
| Other |
11,713,000,000
JPY
|
9,129,000,000
JPY
|
| Allowance for doubtful accounts |
-249,000,000
JPY
|
-254,000,000
JPY
|
| Current assets |
249,342,000,000
JPY
|
245,281,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
199,938,000,000
JPY
|
201,198,000,000
JPY
|
| Other | — | — |
| Other, net |
114,925,000,000
JPY
|
113,811,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,552,000,000
JPY
|
5,727,000,000
JPY
|
| Software |
2,844,000,000
JPY
|
3,050,000,000
JPY
|
| Other |
2,708,000,000
JPY
|
2,676,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
162,746,000,000
JPY
|
163,591,000,000
JPY
|
| Investments and other assets |
173,926,000,000
JPY
|
174,823,000,000
JPY
|
| Other |
11,304,000,000
JPY
|
11,361,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-129,000,000
JPY
|
| Non-current assets |
379,418,000,000
JPY
|
381,749,000,000
JPY
|
| Assets |
628,760,000,000
JPY
|
627,031,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
44,635,000,000
JPY
|
41,643,000,000
JPY
|
| Income taxes payable |
2,995,000,000
JPY
|
3,404,000,000
JPY
|
| Other |
35,898,000,000
JPY
|
35,812,000,000
JPY
|
| Current liabilities |
164,622,000,000
JPY
|
161,800,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
77,121,000,000
JPY
|
78,557,000,000
JPY
|
| Long-term borrowings |
40,528,000,000
JPY
|
41,898,000,000
JPY
|
| Asset retirement obligations |
967,000,000
JPY
|
966,000,000
JPY
|
| Other |
30,227,000,000
JPY
|
29,949,000,000
JPY
|
| Liabilities |
241,744,000,000
JPY
|
240,357,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
340,000,000
JPY
|
395,000,000
JPY
|
| Provision for bonuses |
3,401,000,000
JPY
|
5,840,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,117,000,000
JPY
|
31,117,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
41,528,000,000
JPY
|
41,528,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
326,032,000,000
JPY
|
318,580,000,000
JPY
|
| Treasury shares |
-52,323,000,000
JPY
|
-52,322,000,000
JPY
|
| Shareholders' equity |
346,354,000,000
JPY
|
338,903,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,701,000,000
JPY
|
35,215,000,000
JPY
|
| Valuation and translation adjustments |
5,938,000,000
JPY
|
13,274,000,000
JPY
|
| Net assets |
387,016,000,000
JPY
|
386,674,000,000
JPY
|
| Liabilities and net assets |
628,760,000,000
JPY
|
627,031,000,000
JPY
|