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 |
55,005,000,000
JPY
|
60,630,000,000
JPY
|
| Securities |
7,504,000,000
JPY
|
8,654,000,000
JPY
|
| Other |
8,293,000,000
JPY
|
6,049,000,000
JPY
|
| Allowance for doubtful accounts |
-186,000,000
JPY
|
-194,000,000
JPY
|
| Current assets |
137,429,000,000
JPY
|
141,245,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
83,216,000,000
JPY
|
83,182,000,000
JPY
|
| Land |
32,207,000,000
JPY
|
32,322,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,419,000,000
JPY
|
3,554,000,000
JPY
|
| Construction in progress |
3,481,000,000
JPY
|
2,428,000,000
JPY
|
| Other | — | — |
| Other, net |
1,867,000,000
JPY
|
1,872,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
63,078,000,000
JPY
|
64,441,000,000
JPY
|
| Goodwill |
8,545,000,000
JPY
|
9,400,000,000
JPY
|
| Trademark right |
25,134,000,000
JPY
|
25,296,000,000
JPY
|
| Software |
1,646,000,000
JPY
|
1,701,000,000
JPY
|
| Other |
1,020,000,000
JPY
|
1,059,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
80,331,000,000
JPY
|
76,841,000,000
JPY
|
| Investments and other assets |
94,089,000,000
JPY
|
89,996,000,000
JPY
|
| Long-term loans receivable |
344,000,000
JPY
|
349,000,000
JPY
|
| Distressed receivables |
712,000,000
JPY
|
712,000,000
JPY
|
| Other |
6,352,000,000
JPY
|
6,009,000,000
JPY
|
| Allowance for doubtful accounts |
-903,000,000
JPY
|
-903,000,000
JPY
|
| Non-current assets |
240,383,000,000
JPY
|
237,619,000,000
JPY
|
| Assets |
377,812,000,000
JPY
|
378,864,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,932,000,000
JPY
|
5,858,000,000
JPY
|
| Lease liabilities |
585,000,000
JPY
|
620,000,000
JPY
|
| Income taxes payable |
1,924,000,000
JPY
|
4,331,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
4,000,000
JPY
|
| Other |
8,233,000,000
JPY
|
6,256,000,000
JPY
|
| Current liabilities |
54,651,000,000
JPY
|
56,648,000,000
JPY
|
| Accounts payable - other |
13,832,000,000
JPY
|
16,601,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
39,003,000,000
JPY
|
38,496,000,000
JPY
|
| Bonds payable |
52,000,000
JPY
|
52,000,000
JPY
|
| Long-term borrowings |
527,000,000
JPY
|
573,000,000
JPY
|
| Lease liabilities |
2,910,000,000
JPY
|
3,018,000,000
JPY
|
| Asset retirement obligations |
834,000,000
JPY
|
843,000,000
JPY
|
| Other |
486,000,000
JPY
|
517,000,000
JPY
|
| Liabilities |
93,654,000,000
JPY
|
95,145,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
296,000,000
JPY
|
296,000,000
JPY
|
| Provision for bonuses |
209,000,000
JPY
|
409,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
95,000,000
JPY
|
| Net assets | ||
| Share capital |
9,948,000,000
JPY
|
9,948,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
23,107,000,000
JPY
|
23,107,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
188,918,000,000
JPY
|
188,258,000,000
JPY
|
| Treasury shares |
-18,000,000
JPY
|
-17,000,000
JPY
|
| Shareholders' equity |
221,955,000,000
JPY
|
221,296,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,707,000,000
JPY
|
25,614,000,000
JPY
|
| Deferred gains or losses on hedges |
-39,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
30,618,000,000
JPY
|
30,518,000,000
JPY
|
| Net assets |
284,158,000,000
JPY
|
283,719,000,000
JPY
|
| Liabilities and net assets |
377,812,000,000
JPY
|
378,864,000,000
JPY
|