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 |
5,030,000,000
JPY
|
6,406,000,000
JPY
|
| Other |
1,389,000,000
JPY
|
1,257,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
54,526,000,000
JPY
|
58,549,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,263,000,000
JPY
|
30,358,000,000
JPY
|
| Land |
14,575,000,000
JPY
|
14,580,000,000
JPY
|
| Other | — | — |
| Other, net |
5,045,000,000
JPY
|
4,972,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,034,000,000
JPY
|
2,708,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,948,000,000
JPY
|
10,634,000,000
JPY
|
| Investments and other assets |
13,141,000,000
JPY
|
13,548,000,000
JPY
|
| Other |
3,241,000,000
JPY
|
2,961,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
46,439,000,000
JPY
|
46,615,000,000
JPY
|
| Assets |
100,966,000,000
JPY
|
105,165,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,075,000,000
JPY
|
7,884,000,000
JPY
|
| Income taxes payable |
35,000,000
JPY
|
1,482,000,000
JPY
|
| Other |
11,669,000,000
JPY
|
11,145,000,000
JPY
|
| Current liabilities |
44,822,000,000
JPY
|
45,921,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,735,000,000
JPY
|
18,297,000,000
JPY
|
| Long-term borrowings |
9,401,000,000
JPY
|
10,824,000,000
JPY
|
| Other |
2,859,000,000
JPY
|
2,885,000,000
JPY
|
| Liabilities |
61,557,000,000
JPY
|
64,218,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
99,000,000
JPY
|
93,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,156,000,000
JPY
|
10,156,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
452,000,000
JPY
|
452,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,998,000,000
JPY
|
22,131,000,000
JPY
|
| Treasury shares |
-69,000,000
JPY
|
-69,000,000
JPY
|
| Shareholders' equity |
31,538,000,000
JPY
|
32,671,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,378,000,000
JPY
|
4,863,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
7,870,000,000
JPY
|
8,275,000,000
JPY
|
| Revaluation reserve for land |
3,913,000,000
JPY
|
3,913,000,000
JPY
|
| Net assets |
39,409,000,000
JPY
|
40,947,000,000
JPY
|
| Liabilities and net assets |
100,966,000,000
JPY
|
105,165,000,000
JPY
|