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 |
25,086,000,000
JPY
|
35,048,000,000
JPY
|
| Other |
851,000,000
JPY
|
345,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
79,759,000,000
JPY
|
80,561,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,372,000,000
JPY
|
11,501,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
113,000,000
JPY
|
113,000,000
JPY
|
| Accumulated depreciation |
-95,000,000
JPY
|
-92,000,000
JPY
|
| Machinery and equipment, net |
18,000,000
JPY
|
21,000,000
JPY
|
| Land |
6,542,000,000
JPY
|
6,542,000,000
JPY
|
| Other |
122,000,000
JPY
|
126,000,000
JPY
|
| Accumulated depreciation |
-77,000,000
JPY
|
-73,000,000
JPY
|
| Other, net |
45,000,000
JPY
|
52,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
46,000,000
JPY
|
46,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
858,000,000
JPY
|
776,000,000
JPY
|
| Investments and other assets |
1,433,000,000
JPY
|
1,383,000,000
JPY
|
| Other |
447,000,000
JPY
|
450,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
12,852,000,000
JPY
|
12,931,000,000
JPY
|
| Assets |
92,611,000,000
JPY
|
93,492,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,408,000,000
JPY
|
4,030,000,000
JPY
|
| Income taxes payable |
1,714,000,000
JPY
|
2,955,000,000
JPY
|
| Other |
1,132,000,000
JPY
|
2,645,000,000
JPY
|
| Current liabilities |
35,732,000,000
JPY
|
38,548,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,366,000,000
JPY
|
7,498,000,000
JPY
|
| Long-term borrowings |
4,823,000,000
JPY
|
5,948,000,000
JPY
|
| Other |
248,000,000
JPY
|
253,000,000
JPY
|
| Liabilities |
42,098,000,000
JPY
|
46,047,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
266,000,000
JPY
|
260,000,000
JPY
|
| Provision for bonuses |
410,000,000
JPY
|
420,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,665,000,000
JPY
|
3,665,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,421,000,000
JPY
|
3,421,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,534,000,000
JPY
|
40,503,000,000
JPY
|
| Treasury shares |
-578,000,000
JPY
|
-578,000,000
JPY
|
| Shareholders' equity |
50,042,000,000
JPY
|
47,011,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
214,000,000
JPY
|
160,000,000
JPY
|
| Valuation and translation adjustments |
469,000,000
JPY
|
402,000,000
JPY
|
| Net assets |
50,513,000,000
JPY
|
47,445,000,000
JPY
|
| Liabilities and net assets |
92,611,000,000
JPY
|
93,492,000,000
JPY
|