Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,751,000,000
JPY
|
3,652,000,000
JPY
|
| Other |
1,775,000,000
JPY
|
1,369,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
22,013,000,000
JPY
|
23,251,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
37,074,000,000
JPY
|
35,671,000,000
JPY
|
| Other | — | — |
| Other, net |
14,756,000,000
JPY
|
13,802,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,946,000,000
JPY
|
4,003,000,000
JPY
|
| Goodwill |
655,000,000
JPY
|
687,000,000
JPY
|
| Other |
1,117,000,000
JPY
|
1,071,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,562,000,000
JPY
|
8,503,000,000
JPY
|
| Investments and other assets |
9,609,000,000
JPY
|
9,679,000,000
JPY
|
| Other |
1,091,000,000
JPY
|
1,221,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
50,630,000,000
JPY
|
49,354,000,000
JPY
|
| Assets |
72,644,000,000
JPY
|
72,606,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,730,000,000
JPY
|
3,750,000,000
JPY
|
| Income taxes payable |
511,000,000
JPY
|
1,204,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
77,000,000
JPY
|
| Other |
7,074,000,000
JPY
|
7,699,000,000
JPY
|
| Current liabilities |
20,532,000,000
JPY
|
21,163,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,314,000,000
JPY
|
7,122,000,000
JPY
|
| Long-term borrowings |
3,457,000,000
JPY
|
2,772,000,000
JPY
|
| Asset retirement obligations |
175,000,000
JPY
|
173,000,000
JPY
|
| Other |
1,914,000,000
JPY
|
1,993,000,000
JPY
|
| Liabilities |
27,846,000,000
JPY
|
28,286,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,577,000,000
JPY
|
1,363,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,946,000,000
JPY
|
1,946,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
347,000,000
JPY
|
382,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
42,339,000,000
JPY
|
41,892,000,000
JPY
|
| Treasury shares |
-1,896,000,000
JPY
|
-1,895,000,000
JPY
|
| Shareholders' equity |
42,736,000,000
JPY
|
42,325,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,041,000,000
JPY
|
998,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,865,000,000
JPY
|
1,786,000,000
JPY
|
| Net assets |
44,797,000,000
JPY
|
44,319,000,000
JPY
|
| Liabilities and net assets |
72,644,000,000
JPY
|
72,606,000,000
JPY
|