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 |
60,121,000,000
JPY
|
59,644,000,000
JPY
|
| Investments in leases |
3,830,000,000
JPY
|
3,873,000,000
JPY
|
| Other |
9,754,000,000
JPY
|
8,759,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-86,000,000
JPY
|
| Current assets |
172,515,000,000
JPY
|
191,448,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
54,056,000,000
JPY
|
55,770,000,000
JPY
|
| Land |
14,010,000,000
JPY
|
15,556,000,000
JPY
|
| Construction in progress |
4,546,000,000
JPY
|
4,428,000,000
JPY
|
| Other | — | — |
| Other, net |
2,695,000,000
JPY
|
2,743,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,414,000,000
JPY
|
11,780,000,000
JPY
|
| Goodwill |
10,293,000,000
JPY
|
10,650,000,000
JPY
|
| Other |
1,121,000,000
JPY
|
1,129,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,265,000,000
JPY
|
7,862,000,000
JPY
|
| Investments and other assets |
26,259,000,000
JPY
|
26,181,000,000
JPY
|
| Long-term loans receivable |
9,761,000,000
JPY
|
9,870,000,000
JPY
|
| Distressed receivables |
125,000,000
JPY
|
79,000,000
JPY
|
| Other |
877,000,000
JPY
|
902,000,000
JPY
|
| Allowance for doubtful accounts |
-2,533,000,000
JPY
|
-2,536,000,000
JPY
|
| Non-current assets |
91,730,000,000
JPY
|
93,732,000,000
JPY
|
| Assets |
264,245,000,000
JPY
|
285,181,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,970,000,000
JPY
|
2,970,000,000
JPY
|
| Income taxes payable |
1,048,000,000
JPY
|
4,745,000,000
JPY
|
| Other |
14,900,000,000
JPY
|
13,064,000,000
JPY
|
| Current liabilities |
121,806,000,000
JPY
|
137,925,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
43,845,000,000
JPY
|
44,900,000,000
JPY
|
| Long-term borrowings |
35,645,000,000
JPY
|
36,765,000,000
JPY
|
| Asset retirement obligations |
622,000,000
JPY
|
619,000,000
JPY
|
| Other |
4,029,000,000
JPY
|
4,081,000,000
JPY
|
| Liabilities |
165,652,000,000
JPY
|
182,826,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,335,000,000
JPY
|
1,966,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
15,553,000,000
JPY
|
15,553,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
23,948,000,000
JPY
|
23,948,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
56,908,000,000
JPY
|
58,374,000,000
JPY
|
| Treasury shares |
-3,000,000,000
JPY
|
-448,000,000
JPY
|
| Shareholders' equity |
93,410,000,000
JPY
|
97,428,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,841,000,000
JPY
|
2,596,000,000
JPY
|
| Valuation and translation adjustments |
2,744,000,000
JPY
|
2,451,000,000
JPY
|
| Net assets |
98,593,000,000
JPY
|
102,354,000,000
JPY
|
| Liabilities and net assets |
264,245,000,000
JPY
|
285,181,000,000
JPY
|