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 |
46,896,000,000
JPY
|
45,957,000,000
JPY
|
| Other |
15,636,000,000
JPY
|
16,825,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
133,394,000,000
JPY
|
133,724,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
51,803,000,000
JPY
|
51,523,000,000
JPY
|
| Other | — | — |
| Other, net |
18,287,000,000
JPY
|
17,864,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,643,000,000
JPY
|
4,705,000,000
JPY
|
| Goodwill |
275,000,000
JPY
|
307,000,000
JPY
|
| Other |
4,368,000,000
JPY
|
4,397,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
31,374,000,000
JPY
|
30,985,000,000
JPY
|
| Other |
12,673,000,000
JPY
|
12,540,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
87,821,000,000
JPY
|
87,213,000,000
JPY
|
| Assets |
221,216,000,000
JPY
|
220,938,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
56,201,000,000
JPY
|
56,375,000,000
JPY
|
| Income taxes payable |
3,147,000,000
JPY
|
5,847,000,000
JPY
|
| Other |
13,432,000,000
JPY
|
13,095,000,000
JPY
|
| Current liabilities |
75,861,000,000
JPY
|
78,357,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,246,000,000
JPY
|
6,245,000,000
JPY
|
| Asset retirement obligations |
2,929,000,000
JPY
|
2,907,000,000
JPY
|
| Other |
2,339,000,000
JPY
|
2,373,000,000
JPY
|
| Liabilities |
82,108,000,000
JPY
|
84,602,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
33,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,409,000,000
JPY
|
7,409,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
159,533,000,000
JPY
|
156,732,000,000
JPY
|
| Treasury shares |
-28,545,000,000
JPY
|
-28,542,000,000
JPY
|
| Shareholders' equity |
142,328,000,000
JPY
|
139,530,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
87,000,000
JPY
|
88,000,000
JPY
|
| Revaluation reserve for land |
-3,260,000,000
JPY
|
-3,260,000,000
JPY
|
| Valuation and translation adjustments |
-3,298,000,000
JPY
|
-3,268,000,000
JPY
|
| Net assets |
139,107,000,000
JPY
|
136,335,000,000
JPY
|
| Share acquisition rights |
77,000,000
JPY
|
73,000,000
JPY
|
| Liabilities and net assets |
221,216,000,000
JPY
|
220,938,000,000
JPY
|