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 |
6,202,000,000
JPY
|
8,734,000,000
JPY
|
| Other |
839,000,000
JPY
|
746,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
20,922,000,000
JPY
|
23,355,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,042,000,000
JPY
|
23,598,000,000
JPY
|
| Land |
11,981,000,000
JPY
|
11,985,000,000
JPY
|
| Other | — | — |
| Other, net |
701,000,000
JPY
|
618,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
379,000,000
JPY
|
403,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,895,000,000
JPY
|
2,686,000,000
JPY
|
| Other |
2,896,000,000
JPY
|
2,687,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
27,317,000,000
JPY
|
26,688,000,000
JPY
|
| Assets |
48,240,000,000
JPY
|
50,044,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,654,000,000
JPY
|
2,301,000,000
JPY
|
| Income taxes payable |
352,000,000
JPY
|
1,163,000,000
JPY
|
| Asset retirement obligations |
7,000,000
JPY
|
13,000,000
JPY
|
| Other |
2,949,000,000
JPY
|
3,277,000,000
JPY
|
| Current liabilities |
10,055,000,000
JPY
|
12,392,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,377,000,000
JPY
|
7,502,000,000
JPY
|
| Long-term borrowings |
211,000,000
JPY
|
316,000,000
JPY
|
| Asset retirement obligations |
238,000,000
JPY
|
237,000,000
JPY
|
| Other |
2,091,000,000
JPY
|
2,049,000,000
JPY
|
| Liabilities |
17,433,000,000
JPY
|
19,895,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
671,000,000
JPY
|
674,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,673,000,000
JPY
|
6,673,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,174,000,000
JPY
|
2,174,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,163,000,000
JPY
|
19,750,000,000
JPY
|
| Treasury shares |
-570,000,000
JPY
|
-569,000,000
JPY
|
| Shareholders' equity |
28,441,000,000
JPY
|
28,028,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
904,000,000
JPY
|
739,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
2,365,000,000
JPY
|
2,120,000,000
JPY
|
| Revaluation reserve for land |
1,272,000,000
JPY
|
1,274,000,000
JPY
|
| Net assets |
30,806,000,000
JPY
|
30,149,000,000
JPY
|
| Liabilities and net assets |
48,240,000,000
JPY
|
50,044,000,000
JPY
|