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 |
36,193,000,000
JPY
|
34,087,000,000
JPY
|
| Other |
7,906,000,000
JPY
|
11,747,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-123,000,000
JPY
|
| Current assets |
77,305,000,000
JPY
|
76,081,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,443,000,000
JPY
|
31,097,000,000
JPY
|
| Other | — | — |
| Other, net |
16,050,000,000
JPY
|
17,614,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,265,000,000
JPY
|
2,049,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
21,523,000,000
JPY
|
21,539,000,000
JPY
|
| Other |
6,973,000,000
JPY
|
7,076,000,000
JPY
|
| Allowance for doubtful accounts |
-865,000,000
JPY
|
-856,000,000
JPY
|
| Non-current assets |
53,232,000,000
JPY
|
54,687,000,000
JPY
|
| Assets |
130,538,000,000
JPY
|
130,768,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
11,197,000,000
JPY
|
16,322,000,000
JPY
|
| Income taxes payable |
2,414,000,000
JPY
|
448,000,000
JPY
|
| Other |
9,742,000,000
JPY
|
9,348,000,000
JPY
|
| Current liabilities |
30,761,000,000
JPY
|
33,980,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
29,094,000,000
JPY
|
29,076,000,000
JPY
|
| Long-term borrowings |
20,337,000,000
JPY
|
20,437,000,000
JPY
|
| Asset retirement obligations |
5,159,000,000
JPY
|
5,064,000,000
JPY
|
| Other |
3,598,000,000
JPY
|
3,575,000,000
JPY
|
| Liabilities |
59,855,000,000
JPY
|
63,056,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,460,000,000
JPY
|
1,787,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,898,000,000
JPY
|
8,896,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,311,000,000
JPY
|
3,309,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
58,552,000,000
JPY
|
55,125,000,000
JPY
|
| Treasury shares |
-525,000,000
JPY
|
JPY
|
| Shareholders' equity |
70,237,000,000
JPY
|
67,331,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
281,000,000
JPY
|
243,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
270,000,000
JPY
|
231,000,000
JPY
|
| Net assets |
70,682,000,000
JPY
|
67,711,000,000
JPY
|
| Share acquisition rights |
174,000,000
JPY
|
149,000,000
JPY
|
| Liabilities and net assets |
130,538,000,000
JPY
|
130,768,000,000
JPY
|