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 |
298,816,000,000
JPY
|
302,364,000,000
JPY
|
| Securities |
46,248,000,000
JPY
|
29,387,000,000
JPY
|
| Other |
25,637,000,000
JPY
|
23,684,000,000
JPY
|
| Allowance for doubtful accounts |
-1,671,000,000
JPY
|
-1,766,000,000
JPY
|
| Current assets |
748,099,000,000
JPY
|
761,804,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
370,177,000,000
JPY
|
376,536,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
23,004,000,000
JPY
|
23,519,000,000
JPY
|
| Land |
114,237,000,000
JPY
|
116,825,000,000
JPY
|
| Construction in progress |
7,684,000,000
JPY
|
7,157,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
110,427,000,000
JPY
|
112,131,000,000
JPY
|
| Goodwill |
64,709,000,000
JPY
|
65,759,000,000
JPY
|
| Software |
18,021,000,000
JPY
|
18,076,000,000
JPY
|
| Other |
27,695,000,000
JPY
|
28,296,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
255,785,000,000
JPY
|
280,974,000,000
JPY
|
| Investments and other assets |
373,946,000,000
JPY
|
399,698,000,000
JPY
|
| Long-term loans receivable |
37,548,000,000
JPY
|
38,403,000,000
JPY
|
| Long-term prepaid expenses |
25,169,000,000
JPY
|
24,960,000,000
JPY
|
| Other |
13,426,000,000
JPY
|
13,451,000,000
JPY
|
| Allowance for doubtful accounts |
-15,986,000,000
JPY
|
-15,990,000,000
JPY
|
| Non-current assets |
854,551,000,000
JPY
|
888,367,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
4,000,000
JPY
|
4,000,000
JPY
|
| Assets |
1,602,655,000,000
JPY
|
1,650,176,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
36,979,000,000
JPY
|
44,969,000,000
JPY
|
| Lease liabilities |
4,691,000,000
JPY
|
4,752,000,000
JPY
|
| Income taxes payable |
7,744,000,000
JPY
|
27,557,000,000
JPY
|
| Other |
25,454,000,000
JPY
|
25,596,000,000
JPY
|
| Current liabilities |
310,973,000,000
JPY
|
353,933,000,000
JPY
|
| Accounts payable - other |
30,702,000,000
JPY
|
37,469,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
278,507,000,000
JPY
|
282,989,000,000
JPY
|
| Bonds payable |
5,825,000,000
JPY
|
7,003,000,000
JPY
|
| Long-term borrowings |
11,931,000,000
JPY
|
14,123,000,000
JPY
|
| Lease liabilities |
11,651,000,000
JPY
|
11,777,000,000
JPY
|
| Other |
4,311,000,000
JPY
|
4,342,000,000
JPY
|
| Liabilities |
589,481,000,000
JPY
|
636,922,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
1,248,000,000
JPY
|
1,306,000,000
JPY
|
| Provision for bonuses |
10,108,000,000
JPY
|
15,447,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,377,000,000
JPY
|
66,377,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
80,296,000,000
JPY
|
80,297,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
801,726,000,000
JPY
|
797,493,000,000
JPY
|
| Treasury shares |
-73,733,000,000
JPY
|
-73,731,000,000
JPY
|
| Shareholders' equity |
874,667,000,000
JPY
|
870,437,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,138,000,000
JPY
|
25,125,000,000
JPY
|
| Deferred gains or losses on hedges |
-34,000,000
JPY
|
-30,000,000
JPY
|
| Valuation and translation adjustments |
20,301,000,000
JPY
|
21,563,000,000
JPY
|
| Net assets |
1,013,174,000,000
JPY
|
1,013,253,000,000
JPY
|
| Liabilities and net assets |
1,602,655,000,000
JPY
|
1,650,176,000,000
JPY
|