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 |
15,529,000,000
JPY
|
15,482,000,000
JPY
|
| Securities |
135,000,000
JPY
|
144,000,000
JPY
|
| Other |
1,778,000,000
JPY
|
1,516,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
23,076,000,000
JPY
|
23,431,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,670,000,000
JPY
|
10,342,000,000
JPY
|
| Other | — | — |
| Other, net |
3,981,000,000
JPY
|
4,106,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,049,000,000
JPY
|
1,081,000,000
JPY
|
| Other |
1,049,000,000
JPY
|
1,081,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,950,000,000
JPY
|
6,873,000,000
JPY
|
| Other |
7,007,000,000
JPY
|
6,938,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
17,670,000,000
JPY
|
18,298,000,000
JPY
|
| Assets |
40,747,000,000
JPY
|
41,729,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
232,000,000
JPY
|
235,000,000
JPY
|
| Income taxes payable |
543,000,000
JPY
|
740,000,000
JPY
|
| Other |
902,000,000
JPY
|
1,042,000,000
JPY
|
| Current liabilities |
9,340,000,000
JPY
|
10,062,000,000
JPY
|
| Advances received |
4,621,000,000
JPY
|
4,529,000,000
JPY
|
| Accounts payable - other |
1,581,000,000
JPY
|
1,880,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,173,000,000
JPY
|
7,234,000,000
JPY
|
| Long-term borrowings |
598,000,000
JPY
|
799,000,000
JPY
|
| Asset retirement obligations |
1,298,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
1,861,000,000
JPY
|
192,000,000
JPY
|
| Liabilities |
16,513,000,000
JPY
|
17,296,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
1,664,000,000
JPY
|
| Provision for bonuses |
845,000,000
JPY
|
980,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
75,000,000
JPY
|
113,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,667,000,000
JPY
|
3,667,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,557,000,000
JPY
|
3,557,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,514,000,000
JPY
|
17,657,000,000
JPY
|
| Treasury shares |
-492,000,000
JPY
|
-494,000,000
JPY
|
| Shareholders' equity |
24,246,000,000
JPY
|
24,387,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
-89,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
24,233,000,000
JPY
|
24,432,000,000
JPY
|
| Share acquisition rights |
63,000,000
JPY
|
24,000,000
JPY
|
| Liabilities and net assets |
40,747,000,000
JPY
|
41,729,000,000
JPY
|