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 |
4,752,000,000
JPY
|
6,277,000,000
JPY
|
| Other |
3,200,000,000
JPY
|
3,696,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-116,000,000
JPY
|
| Current assets |
72,719,000,000
JPY
|
70,096,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
68,725,000,000
JPY
|
70,050,000,000
JPY
|
| Land |
18,042,000,000
JPY
|
18,042,000,000
JPY
|
| Other | — | — |
| Other, net |
2,222,000,000
JPY
|
2,391,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,565,000,000
JPY
|
1,751,000,000
JPY
|
| Other |
1,565,000,000
JPY
|
1,751,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,229,000,000
JPY
|
21,226,000,000
JPY
|
| Investments and other assets |
24,108,000,000
JPY
|
23,060,000,000
JPY
|
| Other |
1,924,000,000
JPY
|
1,878,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
94,399,000,000
JPY
|
94,862,000,000
JPY
|
| Assets |
167,119,000,000
JPY
|
164,959,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,833,000,000
JPY
|
17,717,000,000
JPY
|
| Income taxes payable |
1,233,000,000
JPY
|
1,567,000,000
JPY
|
| Asset retirement obligations |
66,000,000
JPY
|
0
JPY
|
| Other |
14,675,000,000
JPY
|
18,899,000,000
JPY
|
| Current liabilities |
60,551,000,000
JPY
|
60,430,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
28,123,000,000
JPY
|
29,160,000,000
JPY
|
| Long-term borrowings |
5,660,000,000
JPY
|
6,858,000,000
JPY
|
| Asset retirement obligations |
300,000,000
JPY
|
366,000,000
JPY
|
| Other |
6,558,000,000
JPY
|
6,270,000,000
JPY
|
| Liabilities |
88,674,000,000
JPY
|
89,591,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
31,000,000
JPY
|
61,000,000
JPY
|
| Commercial papers |
1,500,000,000
JPY
|
JPY
|
| Provision for bonuses |
1,226,000,000
JPY
|
1,196,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,778,000,000
JPY
|
12,778,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,998,000,000
JPY
|
4,963,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
55,398,000,000
JPY
|
53,296,000,000
JPY
|
| Treasury shares |
-2,527,000,000
JPY
|
-2,548,000,000
JPY
|
| Shareholders' equity |
70,647,000,000
JPY
|
68,490,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,688,000,000
JPY
|
6,062,000,000
JPY
|
| Deferred gains or losses on hedges |
50,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
5,553,000,000
JPY
|
4,697,000,000
JPY
|
| Net assets |
78,444,000,000
JPY
|
75,368,000,000
JPY
|
| Liabilities and net assets |
167,119,000,000
JPY
|
164,959,000,000
JPY
|