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 |
9,990,000,000
JPY
|
10,550,000,000
JPY
|
| Securities |
9,000,000
JPY
|
JPY
|
| Other |
1,036,000,000
JPY
|
1,140,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
45,866,000,000
JPY
|
45,634,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
62,561,000,000
JPY
|
63,051,000,000
JPY
|
| Land |
13,281,000,000
JPY
|
12,870,000,000
JPY
|
| Other | — | — |
| Other, net |
2,039,000,000
JPY
|
2,118,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
335,000,000
JPY
|
347,000,000
JPY
|
| Other |
335,000,000
JPY
|
347,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,355,000,000
JPY
|
18,653,000,000
JPY
|
| Investments and other assets |
20,461,000,000
JPY
|
19,800,000,000
JPY
|
| Other |
700,000,000
JPY
|
705,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
83,359,000,000
JPY
|
83,199,000,000
JPY
|
| Assets |
129,225,000,000
JPY
|
128,834,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,995,000,000
JPY
|
7,600,000,000
JPY
|
| Income taxes payable |
176,000,000
JPY
|
276,000,000
JPY
|
| Other |
5,734,000,000
JPY
|
5,805,000,000
JPY
|
| Current liabilities |
32,058,000,000
JPY
|
31,823,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,186,000,000
JPY
|
24,243,000,000
JPY
|
| Bonds payable |
612,000,000
JPY
|
630,000,000
JPY
|
| Long-term borrowings |
17,374,000,000
JPY
|
18,301,000,000
JPY
|
| Asset retirement obligations |
740,000,000
JPY
|
740,000,000
JPY
|
| Other |
53,000,000
JPY
|
52,000,000
JPY
|
| Liabilities |
55,244,000,000
JPY
|
56,066,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
61,000,000
JPY
|
58,000,000
JPY
|
| Provision for bonuses |
260,000,000
JPY
|
418,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,485,000,000
JPY
|
11,485,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
12,713,000,000
JPY
|
12,713,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
42,491,000,000
JPY
|
41,738,000,000
JPY
|
| Treasury shares |
-4,548,000,000
JPY
|
-4,548,000,000
JPY
|
| Shareholders' equity |
62,141,000,000
JPY
|
61,388,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,561,000,000
JPY
|
5,267,000,000
JPY
|
| Valuation and translation adjustments |
5,264,000,000
JPY
|
4,956,000,000
JPY
|
| Net assets |
73,981,000,000
JPY
|
72,767,000,000
JPY
|
| Share acquisition rights |
138,000,000
JPY
|
138,000,000
JPY
|
| Liabilities and net assets |
129,225,000,000
JPY
|
128,834,000,000
JPY
|