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 |
20,668,000,000
JPY
|
22,673,000,000
JPY
|
| Other |
5,849,000,000
JPY
|
6,376,000,000
JPY
|
| Allowance for doubtful accounts |
-627,000,000
JPY
|
-669,000,000
JPY
|
| Current assets |
122,060,000,000
JPY
|
125,797,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
121,448,000,000
JPY
|
122,150,000,000
JPY
|
| Land |
26,552,000,000
JPY
|
26,664,000,000
JPY
|
| Construction in progress |
16,244,000,000
JPY
|
15,511,000,000
JPY
|
| Other | — | — |
| Other, net |
3,600,000,000
JPY
|
3,513,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,444,000,000
JPY
|
1,519,000,000
JPY
|
| Other |
1,444,000,000
JPY
|
1,519,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,791,000,000
JPY
|
60,994,000,000
JPY
|
| Investments and other assets |
69,212,000,000
JPY
|
67,379,000,000
JPY
|
| Other |
6,692,000,000
JPY
|
6,656,000,000
JPY
|
| Allowance for doubtful accounts |
-271,000,000
JPY
|
-272,000,000
JPY
|
| Non-current assets |
192,105,000,000
JPY
|
191,049,000,000
JPY
|
| Assets |
314,166,000,000
JPY
|
316,846,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
26,651,000,000
JPY
|
23,792,000,000
JPY
|
| Income taxes payable |
957,000,000
JPY
|
2,076,000,000
JPY
|
| Other |
23,112,000,000
JPY
|
21,795,000,000
JPY
|
| Current liabilities |
71,950,000,000
JPY
|
71,478,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
68,289,000,000
JPY
|
69,740,000,000
JPY
|
| Bonds payable |
30,400,000,000
JPY
|
30,400,000,000
JPY
|
| Long-term borrowings |
15,565,000,000
JPY
|
16,836,000,000
JPY
|
| Other |
6,006,000,000
JPY
|
5,986,000,000
JPY
|
| Liabilities |
140,240,000,000
JPY
|
141,218,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
12,000,000
JPY
|
12,000,000
JPY
|
| Provision for bonuses |
520,000,000
JPY
|
1,480,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
18,168,000,000
JPY
|
18,168,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
8,109,000,000
JPY
|
8,109,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
124,860,000,000
JPY
|
124,255,000,000
JPY
|
| Treasury shares |
-6,392,000,000
JPY
|
-6,392,000,000
JPY
|
| Shareholders' equity |
144,746,000,000
JPY
|
144,141,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,173,000,000
JPY
|
27,282,000,000
JPY
|
| Deferred gains or losses on hedges |
223,000,000
JPY
|
37,000,000
JPY
|
| Valuation and translation adjustments |
25,787,000,000
JPY
|
28,072,000,000
JPY
|
| Net assets |
173,925,000,000
JPY
|
175,628,000,000
JPY
|
| Liabilities and net assets |
314,166,000,000
JPY
|
316,846,000,000
JPY
|