Semi-Annual Balance Sheet
| Concept |
As at 2016-09-30 |
As at 2016-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,177,000,000
JPY
|
5,951,000,000
JPY
|
| Other |
1,702,000,000
JPY
|
1,353,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
23,530,000,000
JPY
|
24,432,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,903,000,000
JPY
|
30,403,000,000
JPY
|
| Other | — | — |
| Other, net |
12,730,000,000
JPY
|
9,696,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,145,000,000
JPY
|
8,040,000,000
JPY
|
| Goodwill |
1,894,000,000
JPY
|
2,219,000,000
JPY
|
| Other |
968,000,000
JPY
|
992,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,275,000,000
JPY
|
8,473,000,000
JPY
|
| Investments and other assets |
9,313,000,000
JPY
|
9,720,000,000
JPY
|
| Other |
1,091,000,000
JPY
|
1,299,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
49,362,000,000
JPY
|
48,164,000,000
JPY
|
| Assets |
72,893,000,000
JPY
|
72,597,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,551,000,000
JPY
|
1,928,000,000
JPY
|
| Income taxes payable |
719,000,000
JPY
|
904,000,000
JPY
|
| Asset retirement obligations |
85,000,000
JPY
|
91,000,000
JPY
|
| Other |
8,097,000,000
JPY
|
6,449,000,000
JPY
|
| Current liabilities |
19,424,000,000
JPY
|
17,646,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,210,000,000
JPY
|
11,499,000,000
JPY
|
| Long-term borrowings |
3,566,000,000
JPY
|
4,472,000,000
JPY
|
| Asset retirement obligations |
161,000,000
JPY
|
165,000,000
JPY
|
| Other |
3,101,000,000
JPY
|
3,044,000,000
JPY
|
| Liabilities |
29,634,000,000
JPY
|
29,146,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,578,000,000
JPY
|
1,348,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,946,000,000
JPY
|
1,946,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
382,000,000
JPY
|
382,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
41,094,000,000
JPY
|
39,949,000,000
JPY
|
| Treasury shares |
-1,892,000,000
JPY
|
-1,891,000,000
JPY
|
| Shareholders' equity |
41,530,000,000
JPY
|
40,385,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,513,000,000
JPY
|
1,390,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
1,462,000,000
JPY
|
2,760,000,000
JPY
|
| Net assets |
43,258,000,000
JPY
|
43,451,000,000
JPY
|
| Liabilities and net assets |
72,893,000,000
JPY
|
72,597,000,000
JPY
|