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 |
4,423,000,000
JPY
|
4,470,000,000
JPY
|
| Other |
2,558,000,000
JPY
|
3,379,000,000
JPY
|
| Allowance for doubtful accounts |
-359,000,000
JPY
|
-339,000,000
JPY
|
| Current assets |
44,978,000,000
JPY
|
44,843,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,103,000,000
JPY
|
14,053,000,000
JPY
|
| Land |
4,513,000,000
JPY
|
4,510,000,000
JPY
|
| Other | — | — |
| Other, net |
9,590,000,000
JPY
|
9,542,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,207,000,000
JPY
|
2,319,000,000
JPY
|
| Goodwill |
1,024,000,000
JPY
|
1,091,000,000
JPY
|
| Other |
1,182,000,000
JPY
|
1,227,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,852,000,000
JPY
|
5,010,000,000
JPY
|
| Investments and other assets |
8,982,000,000
JPY
|
8,371,000,000
JPY
|
| Other |
3,191,000,000
JPY
|
3,422,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
25,293,000,000
JPY
|
24,744,000,000
JPY
|
| Assets |
70,271,000,000
JPY
|
69,587,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,578,000,000
JPY
|
17,075,000,000
JPY
|
| Income taxes payable |
205,000,000
JPY
|
420,000,000
JPY
|
| Other |
3,980,000,000
JPY
|
4,023,000,000
JPY
|
| Current liabilities |
32,281,000,000
JPY
|
32,927,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,434,000,000
JPY
|
17,218,000,000
JPY
|
| Long-term borrowings |
8,894,000,000
JPY
|
9,721,000,000
JPY
|
| Other |
1,469,000,000
JPY
|
1,552,000,000
JPY
|
| Liabilities |
48,716,000,000
JPY
|
50,146,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
4,000,000
JPY
|
| Provision for bonuses |
696,000,000
JPY
|
654,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
20,000,000
JPY
|
| Net assets | ||
| Share capital |
4,184,000,000
JPY
|
4,184,000,000
JPY
|
| Shareholders' equity | ||
| Retained earnings | ||
| Retained earnings |
14,876,000,000
JPY
|
13,120,000,000
JPY
|
| Treasury shares |
-865,000,000
JPY
|
-862,000,000
JPY
|
| Shareholders' equity |
18,195,000,000
JPY
|
16,442,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,864,000,000
JPY
|
2,273,000,000
JPY
|
| Deferred gains or losses on hedges |
16,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
3,216,000,000
JPY
|
2,861,000,000
JPY
|
| Revaluation reserve for land |
1,977,000,000
JPY
|
1,977,000,000
JPY
|
| Net assets |
21,554,000,000
JPY
|
19,441,000,000
JPY
|
| Liabilities and net assets |
70,271,000,000
JPY
|
69,587,000,000
JPY
|