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 |
8,827,000,000
JPY
|
9,951,000,000
JPY
|
| Other |
1,087,000,000
JPY
|
1,196,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-86,000,000
JPY
|
| Current assets |
48,974,000,000
JPY
|
51,361,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,760,000,000
JPY
|
18,415,000,000
JPY
|
| Land |
4,278,000,000
JPY
|
4,691,000,000
JPY
|
| Construction in progress |
563,000,000
JPY
|
660,000,000
JPY
|
| Other | — | — |
| Other, net |
592,000,000
JPY
|
542,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
443,000,000
JPY
|
434,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,092,000,000
JPY
|
4,023,000,000
JPY
|
| Investments and other assets |
9,594,000,000
JPY
|
9,508,000,000
JPY
|
| Other |
966,000,000
JPY
|
949,000,000
JPY
|
| Allowance for doubtful accounts |
-160,000,000
JPY
|
-161,000,000
JPY
|
| Non-current assets |
28,797,000,000
JPY
|
28,359,000,000
JPY
|
| Assets |
77,771,000,000
JPY
|
79,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,232,000,000
JPY
|
2,233,000,000
JPY
|
| Income taxes payable |
319,000,000
JPY
|
794,000,000
JPY
|
| Other |
4,128,000,000
JPY
|
4,734,000,000
JPY
|
| Current liabilities |
24,724,000,000
JPY
|
26,202,000,000
JPY
|
| Accounts payable - other |
2,317,000,000
JPY
|
2,743,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,571,000,000
JPY
|
8,680,000,000
JPY
|
| Long-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Asset retirement obligations |
370,000,000
JPY
|
365,000,000
JPY
|
| Liabilities |
33,295,000,000
JPY
|
34,883,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
14,640,000,000
JPY
|
14,640,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
8,238,000,000
JPY
|
9,742,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,637,000,000
JPY
|
19,297,000,000
JPY
|
| Treasury shares |
-335,000,000
JPY
|
-1,153,000,000
JPY
|
| Shareholders' equity |
42,180,000,000
JPY
|
42,527,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,254,000,000
JPY
|
1,101,000,000
JPY
|
| Deferred gains or losses on hedges |
92,000,000
JPY
|
122,000,000
JPY
|
| Valuation and translation adjustments |
2,294,000,000
JPY
|
2,309,000,000
JPY
|
| Net assets |
44,475,000,000
JPY
|
44,837,000,000
JPY
|
| Liabilities and net assets |
77,771,000,000
JPY
|
79,720,000,000
JPY
|