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 |
2,641,000,000
JPY
|
2,877,000,000
JPY
|
| Other |
191,000,000
JPY
|
292,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
5,596,000,000
JPY
|
5,976,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,792,000,000
JPY
|
5,813,000,000
JPY
|
| Land |
2,217,000,000
JPY
|
2,217,000,000
JPY
|
| Construction in progress |
128,000,000
JPY
|
2,000,000
JPY
|
| Other | — | — |
| Other, net |
269,000,000
JPY
|
236,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
177,000,000
JPY
|
202,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,283,000,000
JPY
|
2,266,000,000
JPY
|
| Investments and other assets |
2,344,000,000
JPY
|
2,327,000,000
JPY
|
| Other |
61,000,000
JPY
|
61,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
8,314,000,000
JPY
|
8,343,000,000
JPY
|
| Assets |
13,910,000,000
JPY
|
14,320,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,000,000
JPY
|
211,000,000
JPY
|
| Other |
702,000,000
JPY
|
631,000,000
JPY
|
| Current liabilities |
2,619,000,000
JPY
|
2,881,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,036,000,000
JPY
|
2,154,000,000
JPY
|
| Long-term borrowings |
793,000,000
JPY
|
875,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Liabilities |
4,656,000,000
JPY
|
5,035,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
159,000,000
JPY
|
158,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
963,000,000
JPY
|
963,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,032,000,000
JPY
|
4,089,000,000
JPY
|
| Treasury shares |
-138,000,000
JPY
|
-137,000,000
JPY
|
| Shareholders' equity |
8,394,000,000
JPY
|
8,452,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
856,000,000
JPY
|
829,000,000
JPY
|
| Valuation and translation adjustments |
859,000,000
JPY
|
832,000,000
JPY
|
| Net assets |
9,254,000,000
JPY
|
9,284,000,000
JPY
|
| Liabilities and net assets |
13,910,000,000
JPY
|
14,320,000,000
JPY
|