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 |
38,253,000,000
JPY
|
69,753,000,000
JPY
|
| Securities |
41,780,000,000
JPY
|
36,823,000,000
JPY
|
| Other |
14,570,000,000
JPY
|
16,862,000,000
JPY
|
| Allowance for doubtful accounts |
-633,000,000
JPY
|
-574,000,000
JPY
|
| Current assets |
111,586,000,000
JPY
|
145,449,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
284,795,000,000
JPY
|
273,874,000,000
JPY
|
| Land |
201,414,000,000
JPY
|
195,176,000,000
JPY
|
| Other | — | — |
| Other, net |
18,044,000,000
JPY
|
18,025,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,220,000,000
JPY
|
6,354,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,335,000,000
JPY
|
12,806,000,000
JPY
|
| Investments and other assets |
25,122,000,000
JPY
|
23,474,000,000
JPY
|
| Other |
11,338,000,000
JPY
|
11,245,000,000
JPY
|
| Allowance for doubtful accounts |
-551,000,000
JPY
|
-577,000,000
JPY
|
| Non-current assets |
317,138,000,000
JPY
|
303,702,000,000
JPY
|
| Assets |
428,724,000,000
JPY
|
449,152,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,892,000,000
JPY
|
4,198,000,000
JPY
|
| Provisions |
1,883,000,000
JPY
|
3,628,000,000
JPY
|
| Other |
11,605,000,000
JPY
|
16,514,000,000
JPY
|
| Current liabilities |
54,309,000,000
JPY
|
75,176,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
158,723,000,000
JPY
|
156,570,000,000
JPY
|
| Long-term borrowings |
97,257,000,000
JPY
|
95,416,000,000
JPY
|
| Other |
56,880,000,000
JPY
|
56,811,000,000
JPY
|
| Liabilities |
213,033,000,000
JPY
|
231,747,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
16,755,000,000
JPY
|
16,755,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
54,850,000,000
JPY
|
54,849,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
145,450,000,000
JPY
|
147,268,000,000
JPY
|
| Treasury shares |
-1,469,000,000
JPY
|
-1,474,000,000
JPY
|
| Shareholders' equity |
215,587,000,000
JPY
|
217,398,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
420,000,000
JPY
|
404,000,000
JPY
|
| Valuation and translation adjustments |
80,000,000
JPY
|
-17,000,000
JPY
|
| Net assets |
215,690,000,000
JPY
|
217,405,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
24,000,000
JPY
|
| Liabilities and net assets |
428,724,000,000
JPY
|
449,152,000,000
JPY
|