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 |
6,761,000,000
JPY
|
5,278,000,000
JPY
|
| Other |
779,000,000
JPY
|
1,151,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
27,372,000,000
JPY
|
25,531,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,102,000,000
JPY
|
14,123,000,000
JPY
|
| Land |
6,229,000,000
JPY
|
6,229,000,000
JPY
|
| Other | — | — |
| Other, net |
1,053,000,000
JPY
|
1,056,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
414,000,000
JPY
|
436,000,000
JPY
|
| Goodwill |
254,000,000
JPY
|
274,000,000
JPY
|
| Other |
160,000,000
JPY
|
162,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,482,000,000
JPY
|
4,575,000,000
JPY
|
| Investments and other assets |
6,294,000,000
JPY
|
6,503,000,000
JPY
|
| Long-term loans receivable |
82,000,000
JPY
|
88,000,000
JPY
|
| Other |
532,000,000
JPY
|
504,000,000
JPY
|
| Allowance for doubtful accounts |
-272,000,000
JPY
|
-209,000,000
JPY
|
| Non-current assets |
20,811,000,000
JPY
|
21,063,000,000
JPY
|
| Assets |
48,183,000,000
JPY
|
46,595,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
386,000,000
JPY
|
265,000,000
JPY
|
| Income taxes payable |
119,000,000
JPY
|
108,000,000
JPY
|
| Other |
1,505,000,000
JPY
|
1,303,000,000
JPY
|
| Current liabilities |
11,544,000,000
JPY
|
9,882,000,000
JPY
|
| Accounts payable - other |
1,846,000,000
JPY
|
2,082,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,779,000,000
JPY
|
2,893,000,000
JPY
|
| Long-term borrowings |
363,000,000
JPY
|
398,000,000
JPY
|
| Asset retirement obligations |
237,000,000
JPY
|
229,000,000
JPY
|
| Other |
802,000,000
JPY
|
843,000,000
JPY
|
| Liabilities |
14,323,000,000
JPY
|
12,775,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
341,000,000
JPY
|
282,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
478,000,000
JPY
|
478,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,628,000,000
JPY
|
4,628,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,060,000,000
JPY
|
5,060,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
29,521,000,000
JPY
|
29,570,000,000
JPY
|
| Treasury shares |
-2,504,000,000
JPY
|
-2,504,000,000
JPY
|
| Shareholders' equity |
36,706,000,000
JPY
|
36,754,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
493,000,000
JPY
|
403,000,000
JPY
|
| Revaluation reserve for land |
-3,545,000,000
JPY
|
-3,545,000,000
JPY
|
| Valuation and translation adjustments |
-3,290,000,000
JPY
|
-3,370,000,000
JPY
|
| Net assets |
33,860,000,000
JPY
|
33,819,000,000
JPY
|
| Liabilities and net assets |
48,183,000,000
JPY
|
46,595,000,000
JPY
|