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 |
32,248,000,000
JPY
|
42,667,000,000
JPY
|
| Other |
5,617,000,000
JPY
|
6,384,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-55,000,000
JPY
|
| Current assets |
74,080,000,000
JPY
|
84,566,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
28,242,000,000
JPY
|
28,396,000,000
JPY
|
| Other | — | — |
| Other, net |
15,463,000,000
JPY
|
15,988,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,435,000,000
JPY
|
1,443,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
22,988,000,000
JPY
|
22,929,000,000
JPY
|
| Other |
8,430,000,000
JPY
|
8,419,000,000
JPY
|
| Allowance for doubtful accounts |
-830,000,000
JPY
|
-883,000,000
JPY
|
| Non-current assets |
52,665,000,000
JPY
|
52,769,000,000
JPY
|
| Assets |
126,746,000,000
JPY
|
137,335,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
10,106,000,000
JPY
|
12,316,000,000
JPY
|
| Short-term borrowings |
2,500,000,000
JPY
|
JPY
|
| Income taxes payable |
1,369,000,000
JPY
|
4,634,000,000
JPY
|
| Other |
11,353,000,000
JPY
|
13,126,000,000
JPY
|
| Current liabilities |
30,243,000,000
JPY
|
35,618,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
28,608,000,000
JPY
|
29,526,000,000
JPY
|
| Long-term borrowings |
19,022,000,000
JPY
|
19,897,000,000
JPY
|
| Asset retirement obligations |
6,250,000,000
JPY
|
6,201,000,000
JPY
|
| Other |
3,335,000,000
JPY
|
3,427,000,000
JPY
|
| Liabilities |
58,852,000,000
JPY
|
65,144,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,937,000,000
JPY
|
8,933,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,350,000,000
JPY
|
3,345,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
61,952,000,000
JPY
|
59,984,000,000
JPY
|
| Treasury shares |
-6,834,000,000
JPY
|
-525,000,000
JPY
|
| Shareholders' equity |
67,406,000,000
JPY
|
71,738,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
275,000,000
JPY
|
262,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
269,000,000
JPY
|
253,000,000
JPY
|
| Net assets |
67,893,000,000
JPY
|
72,191,000,000
JPY
|
| Share acquisition rights |
217,000,000
JPY
|
200,000,000
JPY
|
| Liabilities and net assets |
126,746,000,000
JPY
|
137,335,000,000
JPY
|