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 |
13,963,000,000
JPY
|
12,762,000,000
JPY
|
| Other |
5,309,000,000
JPY
|
7,022,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-209,000,000
JPY
|
| Current assets |
132,588,000,000
JPY
|
132,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
92,404,000,000
JPY
|
91,402,000,000
JPY
|
| Land |
14,875,000,000
JPY
|
15,093,000,000
JPY
|
| Construction in progress |
5,900,000,000
JPY
|
4,059,000,000
JPY
|
| Other | — | — |
| Other, net |
2,428,000,000
JPY
|
2,370,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,881,000,000
JPY
|
12,898,000,000
JPY
|
| Intangible assets |
21,604,000,000
JPY
|
23,210,000,000
JPY
|
| Other |
9,722,000,000
JPY
|
10,312,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,476,000,000
JPY
|
16,103,000,000
JPY
|
| Investments and other assets |
22,281,000,000
JPY
|
25,040,000,000
JPY
|
| Other |
3,462,000,000
JPY
|
7,846,000,000
JPY
|
| Allowance for doubtful accounts |
-211,000,000
JPY
|
-245,000,000
JPY
|
| Non-current assets |
136,289,000,000
JPY
|
139,653,000,000
JPY
|
| Assets |
268,878,000,000
JPY
|
272,109,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
28,011,000,000
JPY
|
29,789,000,000
JPY
|
| Income taxes payable |
2,470,000,000
JPY
|
2,511,000,000
JPY
|
| Other |
11,053,000,000
JPY
|
11,679,000,000
JPY
|
| Current liabilities |
69,680,000,000
JPY
|
69,576,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
41,353,000,000
JPY
|
47,051,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
23,072,000,000
JPY
|
25,878,000,000
JPY
|
| Other |
1,269,000,000
JPY
|
4,718,000,000
JPY
|
| Liabilities |
111,034,000,000
JPY
|
116,628,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,596,000,000
JPY
|
2,320,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
64,000,000
JPY
|
| Net assets | ||
| Share capital |
13,208,000,000
JPY
|
13,208,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
15,609,000,000
JPY
|
15,609,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
123,067,000,000
JPY
|
119,251,000,000
JPY
|
| Treasury shares |
-1,749,000,000
JPY
|
-1,749,000,000
JPY
|
| Shareholders' equity |
150,135,000,000
JPY
|
146,320,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,415,000,000
JPY
|
5,484,000,000
JPY
|
| Deferred gains or losses on hedges |
226,000,000
JPY
|
41,000,000
JPY
|
| Valuation and translation adjustments |
3,246,000,000
JPY
|
4,410,000,000
JPY
|
| Net assets |
157,843,000,000
JPY
|
155,480,000,000
JPY
|
| Liabilities and net assets |
268,878,000,000
JPY
|
272,109,000,000
JPY
|