Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,165,000,000
JPY
|
5,870,000,000
JPY
|
| Other |
2,429,000,000
JPY
|
2,663,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
46,351,000,000
JPY
|
45,152,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,219,000,000
JPY
|
10,209,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,415,000,000
JPY
|
8,332,000,000
JPY
|
| Other | — | — |
| Other, net |
1,803,000,000
JPY
|
1,877,000,000
JPY
|
| Intangible assets | ||
| Other |
2,051,000,000
JPY
|
1,965,000,000
JPY
|
| Intangible assets |
2,051,000,000
JPY
|
1,965,000,000
JPY
|
| Investments and other assets |
10,557,000,000
JPY
|
10,471,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,856,000,000
JPY
|
1,775,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
22,828,000,000
JPY
|
22,646,000,000
JPY
|
| Assets |
69,180,000,000
JPY
|
67,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,465,000,000
JPY
|
9,399,000,000
JPY
|
| Short-term borrowings |
8,950,000,000
JPY
|
6,300,000,000
JPY
|
| Income taxes payable |
742,000,000
JPY
|
1,346,000,000
JPY
|
| Other |
7,143,000,000
JPY
|
7,017,000,000
JPY
|
| Current liabilities |
31,773,000,000
JPY
|
29,805,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
3,500,000,000
JPY
|
| Asset retirement obligations |
3,603,000,000
JPY
|
3,494,000,000
JPY
|
| Other |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
6,621,000,000
JPY
|
7,012,000,000
JPY
|
| Liabilities |
38,395,000,000
JPY
|
36,818,000,000
JPY
|
| Provision for bonuses |
980,000,000
JPY
|
1,740,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,000,000
JPY
|
9,000,000
JPY
|
| Net assets | ||
| Share capital |
3,030,000,000
JPY
|
3,030,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,128,000,000
JPY
|
4,128,000,000
JPY
|
| Retained earnings |
29,256,000,000
JPY
|
29,515,000,000
JPY
|
| Treasury shares |
-6,000,000,000
JPY
|
-6,000,000,000
JPY
|
| Shareholders' equity |
30,414,000,000
JPY
|
30,673,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-46,000,000
JPY
|
| Foreign currency translation adjustment |
-3,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
-4,000,000
JPY
|
-42,000,000
JPY
|
| Non-controlling interests |
375,000,000
JPY
|
349,000,000
JPY
|
| Net assets |
30,785,000,000
JPY
|
30,980,000,000
JPY
|
| Liabilities and net assets |
69,180,000,000
JPY
|
67,799,000,000
JPY
|