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 |
14,595,000,000
JPY
|
14,174,000,000
JPY
|
| Other |
843,000,000
JPY
|
1,131,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
37,499,000,000
JPY
|
36,578,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,422,000,000
JPY
|
10,373,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,371,000,000
JPY
|
1,357,000,000
JPY
|
| Land |
3,669,000,000
JPY
|
3,689,000,000
JPY
|
| Other | — | — |
| Other, net |
161,000,000
JPY
|
105,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,101,000,000
JPY
|
29,483,000,000
JPY
|
| Goodwill |
28,264,000,000
JPY
|
28,588,000,000
JPY
|
| Software |
654,000,000
JPY
|
705,000,000
JPY
|
| Other |
182,000,000
JPY
|
188,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
609,000,000
JPY
|
573,000,000
JPY
|
| Investments and other assets |
4,762,000,000
JPY
|
4,812,000,000
JPY
|
| Other |
767,000,000
JPY
|
829,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-122,000,000
JPY
|
| Non-current assets |
44,286,000,000
JPY
|
44,668,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
39,000,000
JPY
|
43,000,000
JPY
|
| Bond issuance costs |
39,000,000
JPY
|
43,000,000
JPY
|
| Assets |
81,826,000,000
JPY
|
81,290,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
20,881,000,000
JPY
|
17,626,000,000
JPY
|
| Short-term borrowings |
40,000,000
JPY
|
540,000,000
JPY
|
| Income taxes payable |
622,000,000
JPY
|
1,481,000,000
JPY
|
| Other |
4,118,000,000
JPY
|
3,728,000,000
JPY
|
| Current liabilities |
32,561,000,000
JPY
|
31,183,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
26,756,000,000
JPY
|
28,473,000,000
JPY
|
| Bonds payable |
15,393,000,000
JPY
|
15,603,000,000
JPY
|
| Long-term borrowings |
10,196,000,000
JPY
|
11,631,000,000
JPY
|
| Asset retirement obligations |
595,000,000
JPY
|
593,000,000
JPY
|
| Other |
55,000,000
JPY
|
64,000,000
JPY
|
| Liabilities |
59,318,000,000
JPY
|
59,657,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
35,000,000
JPY
|
55,000,000
JPY
|
| Provision for bonuses |
1,249,000,000
JPY
|
1,974,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,828,000,000
JPY
|
2,828,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
9,366,000,000
JPY
|
9,366,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,923,000,000
JPY
|
13,137,000,000
JPY
|
| Treasury shares |
-4,133,000,000
JPY
|
-4,182,000,000
JPY
|
| Shareholders' equity |
21,984,000,000
JPY
|
21,149,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
193,000,000
JPY
|
167,000,000
JPY
|
| Valuation and translation adjustments |
193,000,000
JPY
|
167,000,000
JPY
|
| Net assets |
22,508,000,000
JPY
|
21,632,000,000
JPY
|
| Liabilities and net assets |
81,826,000,000
JPY
|
81,290,000,000
JPY
|