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 |
11,838,000,000
JPY
|
10,366,000,000
JPY
|
| Investments in leases |
1,126,000,000
JPY
|
1,212,000,000
JPY
|
| Other |
3,004,000,000
JPY
|
3,530,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
23,490,000,000
JPY
|
22,890,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
56,793,000,000
JPY
|
56,109,000,000
JPY
|
| Land |
20,629,000,000
JPY
|
20,629,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,647,000,000
JPY
|
2,802,000,000
JPY
|
| Construction in progress |
1,419,000,000
JPY
|
1,301,000,000
JPY
|
| Other | — | — |
| Other, net |
2,630,000,000
JPY
|
2,538,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,938,000,000
JPY
|
1,950,000,000
JPY
|
| Goodwill |
0
JPY
|
14,000,000
JPY
|
| Other |
1,937,000,000
JPY
|
1,935,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,845,000,000
JPY
|
3,621,000,000
JPY
|
| Investments and other assets |
14,597,000,000
JPY
|
14,683,000,000
JPY
|
| Long-term loans receivable |
21,000,000
JPY
|
24,000,000
JPY
|
| Other |
1,106,000,000
JPY
|
1,109,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
73,329,000,000
JPY
|
72,743,000,000
JPY
|
| Assets |
96,820,000,000
JPY
|
95,634,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
15,743,000,000
JPY
|
14,335,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
500,000,000
JPY
|
| Lease liabilities |
454,000,000
JPY
|
467,000,000
JPY
|
| Income taxes payable |
1,508,000,000
JPY
|
1,501,000,000
JPY
|
| Other |
7,143,000,000
JPY
|
6,769,000,000
JPY
|
| Current liabilities |
29,995,000,000
JPY
|
29,762,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,105,000,000
JPY
|
16,081,000,000
JPY
|
| Long-term borrowings |
1,071,000,000
JPY
|
1,739,000,000
JPY
|
| Lease liabilities |
3,320,000,000
JPY
|
3,541,000,000
JPY
|
| Asset retirement obligations |
5,035,000,000
JPY
|
4,991,000,000
JPY
|
| Other |
228,000,000
JPY
|
236,000,000
JPY
|
| Liabilities |
45,100,000,000
JPY
|
45,843,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
36,000,000
JPY
|
38,000,000
JPY
|
| Provision for bonuses |
1,722,000,000
JPY
|
1,837,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
244,000,000
JPY
|
343,000,000
JPY
|
| Net assets | ||
| Share capital |
3,159,000,000
JPY
|
3,159,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
15,749,000,000
JPY
|
15,749,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
31,085,000,000
JPY
|
29,304,000,000
JPY
|
| Treasury shares |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Shareholders' equity |
49,935,000,000
JPY
|
48,155,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,724,000,000
JPY
|
1,569,000,000
JPY
|
| Valuation and translation adjustments |
1,783,000,000
JPY
|
1,635,000,000
JPY
|
| Net assets |
51,719,000,000
JPY
|
49,790,000,000
JPY
|
| Liabilities and net assets |
96,820,000,000
JPY
|
95,634,000,000
JPY
|