Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,477,000,000
JPY
|
18,249,000,000
JPY
|
| Other |
120,000,000
JPY
|
109,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
44,471,000,000
JPY
|
47,533,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
926,000,000
JPY
|
1,016,000,000
JPY
|
| Property, plant and equipment |
3,142,000,000
JPY
|
3,291,000,000
JPY
|
| Land |
1,592,000,000
JPY
|
1,646,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
19,000,000
JPY
|
16,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
621,000,000
JPY
|
617,000,000
JPY
|
| Goodwill |
6,000,000
JPY
|
8,000,000
JPY
|
| Software |
535,000,000
JPY
|
434,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,255,000,000
JPY
|
1,249,000,000
JPY
|
| Investments and other assets |
2,311,000,000
JPY
|
2,263,000,000
JPY
|
| Long-term loans receivable |
14,000,000
JPY
|
16,000,000
JPY
|
| Other |
32,000,000
JPY
|
24,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
6,075,000,000
JPY
|
6,173,000,000
JPY
|
| Assets |
50,546,000,000
JPY
|
53,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
210,000,000
JPY
|
210,000,000
JPY
|
| Lease liabilities |
4,000,000
JPY
|
4,000,000
JPY
|
| Income taxes payable |
344,000,000
JPY
|
333,000,000
JPY
|
| Other |
1,180,000,000
JPY
|
1,057,000,000
JPY
|
| Current liabilities |
16,797,000,000
JPY
|
20,081,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
341,000,000
JPY
|
344,000,000
JPY
|
| Long-term borrowings |
253,000,000
JPY
|
263,000,000
JPY
|
| Lease liabilities |
15,000,000
JPY
|
11,000,000
JPY
|
| Other |
27,000,000
JPY
|
27,000,000
JPY
|
| Liabilities |
17,319,000,000
JPY
|
20,607,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
180,000,000
JPY
|
180,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
423,000,000
JPY
|
694,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
7,000,000
JPY
|
7,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,577,000,000
JPY
|
14,577,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,685,000,000
JPY
|
8,687,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,176,000,000
JPY
|
12,135,000,000
JPY
|
| Treasury shares |
-1,604,000,000
JPY
|
-1,608,000,000
JPY
|
| Shareholders' equity |
33,835,000,000
JPY
|
33,792,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,000,000
JPY
|
35,000,000
JPY
|
| Revaluation reserve for land |
-1,125,000,000
JPY
|
-1,187,000,000
JPY
|
| Valuation and translation adjustments |
-917,000,000
JPY
|
-990,000,000
JPY
|
| Net assets |
33,226,000,000
JPY
|
33,099,000,000
JPY
|
| Share acquisition rights |
239,000,000
JPY
|
231,000,000
JPY
|
| Liabilities and net assets |
50,546,000,000
JPY
|
53,706,000,000
JPY
|