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 |
4,295,000,000
JPY
|
3,673,000,000
JPY
|
| Other |
10,498,000,000
JPY
|
10,753,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
103,665,000,000
JPY
|
99,556,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
66,216,000,000
JPY
|
64,818,000,000
JPY
|
| Land |
28,746,000,000
JPY
|
27,717,000,000
JPY
|
| Other | — | — |
| Other, net |
6,342,000,000
JPY
|
6,324,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,901,000,000
JPY
|
1,938,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
19,965,000,000
JPY
|
19,658,000,000
JPY
|
| Other |
6,881,000,000
JPY
|
6,639,000,000
JPY
|
| Allowance for doubtful accounts |
-235,000,000
JPY
|
-205,000,000
JPY
|
| Non-current assets |
88,083,000,000
JPY
|
86,415,000,000
JPY
|
| Assets |
191,749,000,000
JPY
|
185,971,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,900,000,000
JPY
|
JPY
|
| Income taxes payable |
850,000,000
JPY
|
1,356,000,000
JPY
|
| Other |
22,483,000,000
JPY
|
20,884,000,000
JPY
|
| Current liabilities |
80,954,000,000
JPY
|
75,316,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
35,027,000,000
JPY
|
34,796,000,000
JPY
|
| Long-term borrowings |
26,848,000,000
JPY
|
26,980,000,000
JPY
|
| Asset retirement obligations |
3,113,000,000
JPY
|
3,101,000,000
JPY
|
| Other |
3,678,000,000
JPY
|
3,420,000,000
JPY
|
| Liabilities |
115,981,000,000
JPY
|
110,112,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,163,000,000
JPY
|
2,012,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,121,000,000
JPY
|
15,121,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
19,983,000,000
JPY
|
19,983,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
44,266,000,000
JPY
|
44,537,000,000
JPY
|
| Treasury shares |
-3,843,000,000
JPY
|
-3,894,000,000
JPY
|
| Shareholders' equity |
75,527,000,000
JPY
|
75,748,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,173,000,000
JPY
|
2,056,000,000
JPY
|
| Revaluation reserve for land |
-2,105,000,000
JPY
|
-2,105,000,000
JPY
|
| Valuation and translation adjustments |
239,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
75,767,000,000
JPY
|
75,859,000,000
JPY
|
| Liabilities and net assets |
191,749,000,000
JPY
|
185,971,000,000
JPY
|