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 |
19,476,000,000
JPY
|
15,976,000,000
JPY
|
| Other |
4,270,000,000
JPY
|
3,447,000,000
JPY
|
| Allowance for doubtful accounts |
-552,000,000
JPY
|
-567,000,000
JPY
|
| Current assets |
92,454,000,000
JPY
|
96,180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
33,993,000,000
JPY
|
34,419,000,000
JPY
|
| Land |
15,856,000,000
JPY
|
15,863,000,000
JPY
|
| Other | — | — |
| Other, net |
1,763,000,000
JPY
|
2,392,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,443,000,000
JPY
|
9,502,000,000
JPY
|
| Goodwill |
2,761,000,000
JPY
|
2,955,000,000
JPY
|
| Other |
6,682,000,000
JPY
|
6,546,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,273,000,000
JPY
|
9,429,000,000
JPY
|
| Investments and other assets |
16,343,000,000
JPY
|
16,337,000,000
JPY
|
| Other |
3,357,000,000
JPY
|
3,309,000,000
JPY
|
| Allowance for doubtful accounts |
-531,000,000
JPY
|
-539,000,000
JPY
|
| Non-current assets |
59,779,000,000
JPY
|
60,259,000,000
JPY
|
| Assets |
152,234,000,000
JPY
|
156,439,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,074,000,000
JPY
|
5,897,000,000
JPY
|
| Income taxes payable |
469,000,000
JPY
|
2,395,000,000
JPY
|
| Other |
2,207,000,000
JPY
|
2,299,000,000
JPY
|
| Current liabilities |
39,799,000,000
JPY
|
43,380,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
20,605,000,000
JPY
|
21,005,000,000
JPY
|
| Long-term borrowings |
12,071,000,000
JPY
|
12,090,000,000
JPY
|
| Asset retirement obligations |
223,000,000
JPY
|
191,000,000
JPY
|
| Other |
3,326,000,000
JPY
|
3,781,000,000
JPY
|
| Liabilities |
60,404,000,000
JPY
|
64,385,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
2,296,000,000
JPY
|
2,295,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
26,137,000,000
JPY
|
26,137,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
31,802,000,000
JPY
|
31,802,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
33,403,000,000
JPY
|
33,239,000,000
JPY
|
| Treasury shares |
-2,641,000,000
JPY
|
-2,666,000,000
JPY
|
| Shareholders' equity |
88,700,000,000
JPY
|
88,513,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,209,000,000
JPY
|
2,315,000,000
JPY
|
| Deferred gains or losses on hedges |
274,000,000
JPY
|
-338,000,000
JPY
|
| Valuation and translation adjustments |
2,787,000,000
JPY
|
3,200,000,000
JPY
|
| Revaluation reserve for land |
29,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
91,829,000,000
JPY
|
92,053,000,000
JPY
|
| Liabilities and net assets |
152,234,000,000
JPY
|
156,439,000,000
JPY
|