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 |
15,840,000,000
JPY
|
12,584,000,000
JPY
|
| Other |
3,652,000,000
JPY
|
4,947,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-90,000,000
JPY
|
| Current assets |
132,509,000,000
JPY
|
113,711,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,523,000,000
JPY
|
3,549,000,000
JPY
|
| Tools, furniture and fixtures |
2,074,000,000
JPY
|
2,100,000,000
JPY
|
| Accumulated depreciation |
-1,603,000,000
JPY
|
-1,617,000,000
JPY
|
| Tools, furniture and fixtures, net |
470,000,000
JPY
|
483,000,000
JPY
|
| Land |
1,618,000,000
JPY
|
1,633,000,000
JPY
|
| Leased assets |
165,000,000
JPY
|
163,000,000
JPY
|
| Accumulated depreciation |
-108,000,000
JPY
|
-101,000,000
JPY
|
| Leased assets, net |
56,000,000
JPY
|
62,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,407,000,000
JPY
|
1,148,000,000
JPY
|
| Goodwill |
392,000,000
JPY
|
448,000,000
JPY
|
| Other |
1,014,000,000
JPY
|
699,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,677,000,000
JPY
|
3,627,000,000
JPY
|
| Investments and other assets |
7,332,000,000
JPY
|
7,575,000,000
JPY
|
| Other |
3,862,000,000
JPY
|
3,524,000,000
JPY
|
| Allowance for doubtful accounts |
-456,000,000
JPY
|
0
JPY
|
| Non-current assets |
12,263,000,000
JPY
|
12,273,000,000
JPY
|
| Assets |
144,773,000,000
JPY
|
125,984,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
42,572,000,000
JPY
|
25,077,000,000
JPY
|
| Lease liabilities |
32,000,000
JPY
|
38,000,000
JPY
|
| Income taxes payable |
303,000,000
JPY
|
434,000,000
JPY
|
| Asset retirement obligations |
15,000,000
JPY
|
JPY
|
| Other |
2,099,000,000
JPY
|
2,588,000,000
JPY
|
| Current liabilities |
86,334,000,000
JPY
|
67,272,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,032,000,000
JPY
|
11,161,000,000
JPY
|
| Long-term borrowings |
8,932,000,000
JPY
|
8,988,000,000
JPY
|
| Lease liabilities |
69,000,000
JPY
|
73,000,000
JPY
|
| Asset retirement obligations |
181,000,000
JPY
|
198,000,000
JPY
|
| Other |
237,000,000
JPY
|
218,000,000
JPY
|
| Liabilities |
97,367,000,000
JPY
|
78,434,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
101,000,000
JPY
|
96,000,000
JPY
|
| Provision for bonuses |
1,027,000,000
JPY
|
1,034,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,214,000,000
JPY
|
6,214,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,353,000,000
JPY
|
6,353,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
29,233,000,000
JPY
|
29,206,000,000
JPY
|
| Treasury shares |
-1,630,000,000
JPY
|
-1,630,000,000
JPY
|
| Shareholders' equity |
40,171,000,000
JPY
|
40,143,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
817,000,000
JPY
|
696,000,000
JPY
|
| Deferred gains or losses on hedges |
30,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
1,427,000,000
JPY
|
1,563,000,000
JPY
|
| Net assets |
47,406,000,000
JPY
|
47,550,000,000
JPY
|
| Liabilities and net assets |
144,773,000,000
JPY
|
125,984,000,000
JPY
|