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 |
3,839,000,000
JPY
|
5,321,000,000
JPY
|
| Other |
5,337,000,000
JPY
|
3,973,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
70,661,000,000
JPY
|
69,853,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,380,000,000
JPY
|
38,953,000,000
JPY
|
| Land |
23,603,000,000
JPY
|
23,603,000,000
JPY
|
| Other | — | — |
| Other, net |
2,488,000,000
JPY
|
2,381,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,518,000,000
JPY
|
1,637,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,087,000,000
JPY
|
6,206,000,000
JPY
|
| Investments and other assets |
9,375,000,000
JPY
|
9,083,000,000
JPY
|
| Other |
1,562,000,000
JPY
|
1,255,000,000
JPY
|
| Allowance for doubtful accounts |
-146,000,000
JPY
|
-151,000,000
JPY
|
| Non-current assets |
50,274,000,000
JPY
|
49,674,000,000
JPY
|
| Assets |
120,936,000,000
JPY
|
119,528,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
38,406,000,000
JPY
|
35,316,000,000
JPY
|
| Income taxes payable |
436,000,000
JPY
|
365,000,000
JPY
|
| Other |
4,404,000,000
JPY
|
4,374,000,000
JPY
|
| Current liabilities |
72,496,000,000
JPY
|
69,035,000,000
JPY
|
| Accounts payable - other |
7,787,000,000
JPY
|
7,981,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,514,000,000
JPY
|
21,837,000,000
JPY
|
| Long-term borrowings |
12,264,000,000
JPY
|
14,492,000,000
JPY
|
| Other |
1,898,000,000
JPY
|
2,134,000,000
JPY
|
| Liabilities |
92,011,000,000
JPY
|
90,873,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
119,000,000
JPY
|
115,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
4,226,000,000
JPY
|
4,226,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
24,221,000,000
JPY
|
24,221,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,536,000,000
JPY
|
5,536,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-6,161,000,000
JPY
|
-7,191,000,000
JPY
|
| Treasury shares |
-914,000,000
JPY
|
-16,000,000
JPY
|
| Shareholders' equity |
22,682,000,000
JPY
|
22,550,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,044,000,000
JPY
|
742,000,000
JPY
|
| Valuation and translation adjustments |
5,691,000,000
JPY
|
5,600,000,000
JPY
|
| Revaluation reserve for land |
5,543,000,000
JPY
|
5,543,000,000
JPY
|
| Net assets |
28,924,000,000
JPY
|
28,655,000,000
JPY
|
| Liabilities and net assets |
120,936,000,000
JPY
|
119,528,000,000
JPY
|