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 |
9,338,000,000
JPY
|
9,437,000,000
JPY
|
| Securities |
5,904,000,000
JPY
|
5,304,000,000
JPY
|
| Other |
862,000,000
JPY
|
743,000,000
JPY
|
| Allowance for doubtful accounts |
-189,000,000
JPY
|
-185,000,000
JPY
|
| Current assets |
65,192,000,000
JPY
|
64,690,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,772,000,000
JPY
|
29,944,000,000
JPY
|
| Land |
9,492,000,000
JPY
|
9,484,000,000
JPY
|
| Other | — | — |
| Other, net |
906,000,000
JPY
|
692,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
400,000,000
JPY
|
375,000,000
JPY
|
| Other |
400,000,000
JPY
|
375,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,597,000,000
JPY
|
9,014,000,000
JPY
|
| Investments and other assets |
12,121,000,000
JPY
|
11,497,000,000
JPY
|
| Other |
1,986,000,000
JPY
|
1,954,000,000
JPY
|
| Allowance for doubtful accounts |
-230,000,000
JPY
|
-234,000,000
JPY
|
| Non-current assets |
42,294,000,000
JPY
|
41,817,000,000
JPY
|
| Assets |
107,487,000,000
JPY
|
106,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,783,000,000
JPY
|
13,624,000,000
JPY
|
| Income taxes payable |
688,000,000
JPY
|
885,000,000
JPY
|
| Other |
7,136,000,000
JPY
|
7,452,000,000
JPY
|
| Current liabilities |
35,976,000,000
JPY
|
36,828,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,416,000,000
JPY
|
15,492,000,000
JPY
|
| Long-term borrowings |
4,861,000,000
JPY
|
4,852,000,000
JPY
|
| Asset retirement obligations |
157,000,000
JPY
|
157,000,000
JPY
|
| Other |
5,039,000,000
JPY
|
4,871,000,000
JPY
|
| Liabilities |
51,392,000,000
JPY
|
52,320,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,122,000,000
JPY
|
1,153,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,151,000,000
JPY
|
5,151,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
39,087,000,000
JPY
|
37,861,000,000
JPY
|
| Treasury shares |
-305,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
47,233,000,000
JPY
|
46,307,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,191,000,000
JPY
|
1,836,000,000
JPY
|
| Valuation and translation adjustments |
1,783,000,000
JPY
|
1,363,000,000
JPY
|
| Net assets |
56,094,000,000
JPY
|
54,186,000,000
JPY
|
| Liabilities and net assets |
107,487,000,000
JPY
|
106,507,000,000
JPY
|