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 |
7,647,000,000
JPY
|
7,724,000,000
JPY
|
| Other |
1,192,000,000
JPY
|
1,258,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
27,844,000,000
JPY
|
27,247,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,790,000,000
JPY
|
16,507,000,000
JPY
|
| Land |
2,763,000,000
JPY
|
2,787,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
583,000,000
JPY
|
704,000,000
JPY
|
| Construction in progress |
1,181,000,000
JPY
|
894,000,000
JPY
|
| Other | — | — |
| Other, net |
757,000,000
JPY
|
675,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
161,000,000
JPY
|
136,000,000
JPY
|
| Software |
148,000,000
JPY
|
122,000,000
JPY
|
| Other |
13,000,000
JPY
|
13,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,815,000,000
JPY
|
13,970,000,000
JPY
|
| Investments and other assets |
15,471,000,000
JPY
|
14,562,000,000
JPY
|
| Other |
526,000,000
JPY
|
500,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
32,423,000,000
JPY
|
31,206,000,000
JPY
|
| Deferred assets |
20,000,000
JPY
|
23,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
20,000,000
JPY
|
23,000,000
JPY
|
| Assets |
60,288,000,000
JPY
|
58,478,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,954,000,000
JPY
|
4,837,000,000
JPY
|
| Lease liabilities |
128,000,000
JPY
|
158,000,000
JPY
|
| Income taxes payable |
449,000,000
JPY
|
145,000,000
JPY
|
| Other |
2,586,000,000
JPY
|
2,419,000,000
JPY
|
| Current liabilities |
14,375,000,000
JPY
|
13,566,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,738,000,000
JPY
|
17,775,000,000
JPY
|
| Bonds payable |
4,500,000,000
JPY
|
4,500,000,000
JPY
|
| Long-term borrowings |
8,086,000,000
JPY
|
8,457,000,000
JPY
|
| Lease liabilities |
268,000,000
JPY
|
283,000,000
JPY
|
| Other |
298,000,000
JPY
|
140,000,000
JPY
|
| Liabilities |
32,113,000,000
JPY
|
31,341,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
556,000,000
JPY
|
510,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
40,000,000
JPY
|
| Net assets | ||
| Share capital |
2,726,000,000
JPY
|
2,726,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,061,000,000
JPY
|
2,060,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,497,000,000
JPY
|
11,849,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Shareholders' equity |
17,265,000,000
JPY
|
16,616,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,405,000,000
JPY
|
5,100,000,000
JPY
|
| Valuation and translation adjustments |
5,570,000,000
JPY
|
5,343,000,000
JPY
|
| Net assets |
28,174,000,000
JPY
|
27,136,000,000
JPY
|
| Liabilities and net assets |
60,288,000,000
JPY
|
58,478,000,000
JPY
|