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 |
13,183,000,000
JPY
|
13,610,000,000
JPY
|
| Other |
1,132,000,000
JPY
|
1,148,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-87,000,000
JPY
|
| Current assets |
46,583,000,000
JPY
|
45,101,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,717,000,000
JPY
|
32,708,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
968,000,000
JPY
|
766,000,000
JPY
|
| Land |
10,332,000,000
JPY
|
10,333,000,000
JPY
|
| Construction in progress |
644,000,000
JPY
|
857,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,651,000,000
JPY
|
1,712,000,000
JPY
|
| Other |
1,651,000,000
JPY
|
1,712,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,994,000,000
JPY
|
4,744,000,000
JPY
|
| Shares of subsidiaries and associates |
19,128,000,000
JPY
|
20,566,000,000
JPY
|
| Investments and other assets |
25,772,000,000
JPY
|
26,945,000,000
JPY
|
| Other |
757,000,000
JPY
|
711,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
60,141,000,000
JPY
|
61,366,000,000
JPY
|
| Assets |
106,725,000,000
JPY
|
106,468,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,449,000,000
JPY
|
6,858,000,000
JPY
|
| Income taxes payable |
167,000,000
JPY
|
411,000,000
JPY
|
| Other |
6,323,000,000
JPY
|
5,452,000,000
JPY
|
| Current liabilities |
23,075,000,000
JPY
|
22,658,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,550,000,000
JPY
|
1,600,000,000
JPY
|
| Non-current liabilities |
27,718,000,000
JPY
|
26,179,000,000
JPY
|
| Long-term borrowings |
19,375,000,000
JPY
|
18,134,000,000
JPY
|
| Lease liabilities |
1,472,000,000
JPY
|
1,298,000,000
JPY
|
| Other |
700,000,000
JPY
|
695,000,000
JPY
|
| Liabilities |
50,793,000,000
JPY
|
48,838,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
344,000,000
JPY
|
600,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
15,000,000
JPY
|
| Net assets | ||
| Share capital |
14,074,000,000
JPY
|
14,074,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
16,697,000,000
JPY
|
16,697,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,014,000,000
JPY
|
28,134,000,000
JPY
|
| Treasury shares |
-1,234,000,000
JPY
|
-1,234,000,000
JPY
|
| Shareholders' equity |
57,552,000,000
JPY
|
57,672,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,047,000,000
JPY
|
1,870,000,000
JPY
|
| Deferred gains or losses on hedges |
72,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
-1,682,000,000
JPY
|
-105,000,000
JPY
|
| Net assets |
55,931,000,000
JPY
|
57,629,000,000
JPY
|
| Liabilities and net assets |
106,725,000,000
JPY
|
106,468,000,000
JPY
|