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 |
1,184,000,000
JPY
|
1,418,000,000
JPY
|
| Other |
792,000,000
JPY
|
767,000,000
JPY
|
| Allowance for doubtful accounts |
-204,000,000
JPY
|
-242,000,000
JPY
|
| Current assets |
66,930,000,000
JPY
|
72,229,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,681,000,000
JPY
|
20,283,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,764,000,000
JPY
|
12,796,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
16,000,000
JPY
|
18,000,000
JPY
|
| Other | — | — |
| Other, net |
1,092,000,000
JPY
|
1,025,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
294,000,000
JPY
|
313,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,941,000,000
JPY
|
3,495,000,000
JPY
|
| Investments and other assets |
6,272,000,000
JPY
|
5,776,000,000
JPY
|
| Other |
892,000,000
JPY
|
924,000,000
JPY
|
| Allowance for doubtful accounts |
-145,000,000
JPY
|
-169,000,000
JPY
|
| Non-current assets |
27,247,000,000
JPY
|
26,372,000,000
JPY
|
| Assets |
94,178,000,000
JPY
|
98,601,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,800,000,000
JPY
|
6,500,000,000
JPY
|
| Lease liabilities |
8,000,000
JPY
|
21,000,000
JPY
|
| Income taxes payable |
703,000,000
JPY
|
1,195,000,000
JPY
|
| Provisions |
JPY
|
43,000,000
JPY
|
| Other |
1,975,000,000
JPY
|
2,248,000,000
JPY
|
| Current liabilities |
38,657,000,000
JPY
|
44,639,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,548,000,000
JPY
|
7,420,000,000
JPY
|
| Long-term borrowings |
4,400,000,000
JPY
|
4,400,000,000
JPY
|
| Lease liabilities |
9,000,000
JPY
|
5,000,000
JPY
|
| Provisions |
233,000,000
JPY
|
228,000,000
JPY
|
| Other |
1,015,000,000
JPY
|
896,000,000
JPY
|
| Liabilities |
46,206,000,000
JPY
|
52,059,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
934,000,000
JPY
|
961,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,685,000,000
JPY
|
1,685,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,398,000,000
JPY
|
4,398,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,596,000,000
JPY
|
4,596,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
37,923,000,000
JPY
|
36,716,000,000
JPY
|
| Treasury shares |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Shareholders' equity |
46,894,000,000
JPY
|
45,687,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,296,000,000
JPY
|
1,100,000,000
JPY
|
| Valuation and translation adjustments |
1,073,000,000
JPY
|
850,000,000
JPY
|
| Revaluation reserve for land |
-812,000,000
JPY
|
-833,000,000
JPY
|
| Net assets |
47,972,000,000
JPY
|
46,542,000,000
JPY
|
| Liabilities and net assets |
94,178,000,000
JPY
|
98,601,000,000
JPY
|