Semi-Annual Balance Sheet
| Concept |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,209,810,000
JPY
|
8,067,309,000
JPY
|
| Securities |
133,581,000
JPY
|
36,458,000
JPY
|
| Other |
1,131,160,000
JPY
|
1,077,173,000
JPY
|
| Allowance for doubtful accounts |
-175,810,000
JPY
|
-175,426,000
JPY
|
| Current assets |
29,130,774,000
JPY
|
29,752,264,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,473,803,000
JPY
|
11,209,897,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,786,000
JPY
|
95,901,000
JPY
|
| Other |
85,786,000
JPY
|
95,901,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,217,853,000
JPY
|
23,796,785,000
JPY
|
| Investments and other assets |
23,882,567,000
JPY
|
24,708,823,000
JPY
|
| Other |
869,739,000
JPY
|
1,281,353,000
JPY
|
| Allowance for doubtful accounts |
-205,025,000
JPY
|
-369,315,000
JPY
|
| Non-current assets |
35,442,157,000
JPY
|
36,014,622,000
JPY
|
| Assets |
64,572,932,000
JPY
|
65,766,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,809,778,000
JPY
|
4,096,354,000
JPY
|
| Income taxes payable |
683,237,000
JPY
|
1,200,383,000
JPY
|
| Other |
2,722,496,000
JPY
|
1,876,432,000
JPY
|
| Current liabilities |
14,586,844,000
JPY
|
14,778,676,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,425,923,000
JPY
|
2,840,464,000
JPY
|
| Long-term borrowings |
853,309,000
JPY
|
767,874,000
JPY
|
| Asset retirement obligations |
58,701,000
JPY
|
58,148,000
JPY
|
| Other |
1,432,498,000
JPY
|
1,953,889,000
JPY
|
| Liabilities |
17,012,767,000
JPY
|
17,619,140,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
573,054,000
JPY
|
484,797,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
316,000
JPY
|
1,831,000
JPY
|
| Net assets | ||
| Share capital |
7,285,545,000
JPY
|
7,262,490,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,397,564,000
JPY
|
6,374,513,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,415,275,000
JPY
|
28,076,230,000
JPY
|
| Treasury shares |
-3,419,000
JPY
|
-3,022,000
JPY
|
| Shareholders' equity |
42,094,964,000
JPY
|
41,710,210,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,383,235,000
JPY
|
2,446,431,000
JPY
|
| Valuation and translation adjustments |
2,881,120,000
JPY
|
3,729,041,000
JPY
|
| Net assets |
47,560,164,000
JPY
|
48,147,746,000
JPY
|
| Share acquisition rights |
92,666,000
JPY
|
84,479,000
JPY
|
| Liabilities and net assets |
64,572,932,000
JPY
|
65,766,887,000
JPY
|