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 |
60,681,000,000
JPY
|
57,583,000,000
JPY
|
| Securities |
6,946,000,000
JPY
|
7,436,000,000
JPY
|
| Other |
6,044,000,000
JPY
|
6,185,000,000
JPY
|
| Allowance for doubtful accounts |
-227,000,000
JPY
|
-234,000,000
JPY
|
| Current assets |
144,268,000,000
JPY
|
135,612,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
80,095,000,000
JPY
|
79,162,000,000
JPY
|
| Land |
31,205,000,000
JPY
|
30,394,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,853,000,000
JPY
|
3,942,000,000
JPY
|
| Construction in progress |
1,713,000,000
JPY
|
585,000,000
JPY
|
| Other | — | — |
| Other, net |
1,899,000,000
JPY
|
2,028,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
67,086,000,000
JPY
|
69,949,000,000
JPY
|
| Goodwill |
11,175,000,000
JPY
|
12,964,000,000
JPY
|
| Trademark right |
25,613,000,000
JPY
|
25,933,000,000
JPY
|
| Software |
1,892,000,000
JPY
|
2,142,000,000
JPY
|
| Other |
1,062,000,000
JPY
|
1,094,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,487,000,000
JPY
|
61,870,000,000
JPY
|
| Investments and other assets |
72,569,000,000
JPY
|
69,164,000,000
JPY
|
| Long-term loans receivable |
356,000,000
JPY
|
356,000,000
JPY
|
| Distressed receivables |
681,000,000
JPY
|
683,000,000
JPY
|
| Other |
5,454,000,000
JPY
|
5,049,000,000
JPY
|
| Allowance for doubtful accounts |
-872,000,000
JPY
|
-874,000,000
JPY
|
| Non-current assets |
219,750,000,000
JPY
|
218,275,000,000
JPY
|
| Assets |
364,018,000,000
JPY
|
353,888,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,220,000,000
JPY
|
5,711,000,000
JPY
|
| Lease liabilities |
642,000,000
JPY
|
655,000,000
JPY
|
| Income taxes payable |
3,166,000,000
JPY
|
2,680,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
6,274,000,000
JPY
|
6,090,000,000
JPY
|
| Current liabilities |
53,613,000,000
JPY
|
51,492,000,000
JPY
|
| Accounts payable - other |
13,603,000,000
JPY
|
14,872,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
37,952,000,000
JPY
|
35,781,000,000
JPY
|
| Bonds payable |
65,000,000
JPY
|
JPY
|
| Long-term borrowings |
585,000,000
JPY
|
550,000,000
JPY
|
| Lease liabilities |
3,292,000,000
JPY
|
3,390,000,000
JPY
|
| Asset retirement obligations |
809,000,000
JPY
|
719,000,000
JPY
|
| Other |
494,000,000
JPY
|
295,000,000
JPY
|
| Liabilities |
91,565,000,000
JPY
|
87,273,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
286,000,000
JPY
|
JPY
|
| Provision for bonuses |
399,000,000
JPY
|
317,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
55,000,000
JPY
|
75,000,000
JPY
|
| Net assets | ||
| Share capital |
9,948,000,000
JPY
|
9,948,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
23,107,000,000
JPY
|
23,107,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
185,083,000,000
JPY
|
182,501,000,000
JPY
|
| Treasury shares |
-14,000,000
JPY
|
-12,000,000
JPY
|
| Shareholders' equity |
218,124,000,000
JPY
|
215,545,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,527,000,000
JPY
|
18,297,000,000
JPY
|
| Deferred gains or losses on hedges |
108,000,000
JPY
|
188,000,000
JPY
|
| Valuation and translation adjustments |
22,596,000,000
JPY
|
19,702,000,000
JPY
|
| Net assets |
272,453,000,000
JPY
|
266,615,000,000
JPY
|
| Liabilities and net assets |
364,018,000,000
JPY
|
353,888,000,000
JPY
|