Semi-Annual Balance Sheet
| Concept |
As at 2016-06-30 |
As at 2016-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,118,073,000
JPY
|
5,696,007,000
JPY
|
| Securities |
565,352,000
JPY
|
524,700,000
JPY
|
| Other |
1,333,521,000
JPY
|
1,341,100,000
JPY
|
| Allowance for doubtful accounts |
-192,484,000
JPY
|
-238,517,000
JPY
|
| Current assets |
25,587,411,000
JPY
|
25,882,537,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,141,080,000
JPY
|
11,281,385,000
JPY
|
| Intangible assets | ||
| Intangible assets |
69,494,000
JPY
|
68,407,000
JPY
|
| Other |
69,494,000
JPY
|
68,407,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,806,644,000
JPY
|
23,136,324,000
JPY
|
| Investments and other assets |
22,764,891,000
JPY
|
23,751,650,000
JPY
|
| Other |
1,138,311,000
JPY
|
809,811,000
JPY
|
| Allowance for doubtful accounts |
-180,065,000
JPY
|
-194,485,000
JPY
|
| Non-current assets |
33,975,467,000
JPY
|
35,101,443,000
JPY
|
| Assets |
59,562,878,000
JPY
|
60,983,980,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,945,744,000
JPY
|
2,552,958,000
JPY
|
| Income taxes payable |
78,393,000
JPY
|
97,872,000
JPY
|
| Other |
2,421,080,000
JPY
|
2,255,780,000
JPY
|
| Current liabilities |
10,837,285,000
JPY
|
10,862,462,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,346,899,000
JPY
|
2,519,086,000
JPY
|
| Long-term borrowings |
1,930,668,000
JPY
|
1,041,600,000
JPY
|
| Asset retirement obligations |
56,376,000
JPY
|
58,319,000
JPY
|
| Other |
933,897,000
JPY
|
997,183,000
JPY
|
| Liabilities |
14,184,185,000
JPY
|
13,381,548,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
693,804,000
JPY
|
462,616,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
668,000
JPY
|
6,707,000
JPY
|
| Net assets | ||
| Share capital |
7,295,712,000
JPY
|
7,294,347,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,407,731,000
JPY
|
6,406,366,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,786,922,000
JPY
|
29,522,018,000
JPY
|
| Treasury shares |
-3,675,000
JPY
|
-3,670,000
JPY
|
| Shareholders' equity |
42,486,690,000
JPY
|
43,219,062,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-219,786,000
JPY
|
647,068,000
JPY
|
| Valuation and translation adjustments |
499,110,000
JPY
|
1,760,101,000
JPY
|
| Net assets |
45,378,693,000
JPY
|
47,602,431,000
JPY
|
| Share acquisition rights |
130,408,000
JPY
|
117,201,000
JPY
|
| Liabilities and net assets |
59,562,878,000
JPY
|
60,983,980,000
JPY
|