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 |
12,635,000,000
JPY
|
8,815,000,000
JPY
|
| Other |
1,039,000,000
JPY
|
560,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
18,771,000,000
JPY
|
17,806,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,215,000,000
JPY
|
9,264,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,993,000,000
JPY
|
2,049,000,000
JPY
|
| Structures | — | — |
| Structures, net |
1,000,000,000
JPY
|
1,013,000,000
JPY
|
| Land |
4,711,000,000
JPY
|
4,709,000,000
JPY
|
| Other | — | — |
| Other, net |
520,000,000
JPY
|
460,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
76,000,000
JPY
|
34,000,000
JPY
|
| Other |
76,000,000
JPY
|
34,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,100,000,000
JPY
|
2,141,000,000
JPY
|
| Investments and other assets |
2,224,000,000
JPY
|
2,243,000,000
JPY
|
| Other |
139,000,000
JPY
|
111,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
11,515,000,000
JPY
|
11,542,000,000
JPY
|
| Assets |
30,287,000,000
JPY
|
29,348,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,075,000,000
JPY
|
3,737,000,000
JPY
|
| Income taxes payable |
22,000,000
JPY
|
55,000,000
JPY
|
| Other |
217,000,000
JPY
|
180,000,000
JPY
|
| Current liabilities |
14,620,000,000
JPY
|
14,828,000,000
JPY
|
| Advances received |
2,198,000,000
JPY
|
2,681,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,094,000,000
JPY
|
7,028,000,000
JPY
|
| Long-term borrowings |
5,767,000,000
JPY
|
4,597,000,000
JPY
|
| Asset retirement obligations |
69,000,000
JPY
|
68,000,000
JPY
|
| Other |
212,000,000
JPY
|
272,000,000
JPY
|
| Liabilities |
22,714,000,000
JPY
|
21,856,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
802,000,000
JPY
|
802,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
672,000,000
JPY
|
672,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,811,000,000
JPY
|
5,740,000,000
JPY
|
| Treasury shares |
-2,016,000,000
JPY
|
-2,016,000,000
JPY
|
| Shareholders' equity |
5,667,000,000
JPY
|
5,596,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
357,000,000
JPY
|
350,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
1,904,000,000
JPY
|
1,895,000,000
JPY
|
| Revaluation reserve for land |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Net assets |
7,572,000,000
JPY
|
7,491,000,000
JPY
|
| Liabilities and net assets |
30,287,000,000
JPY
|
29,348,000,000
JPY
|