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 |
27,803,000,000
JPY
|
26,423,000,000
JPY
|
| Securities |
189,000,000
JPY
|
188,000,000
JPY
|
| Other |
3,843,000,000
JPY
|
4,562,000,000
JPY
|
| Allowance for doubtful accounts |
-159,000,000
JPY
|
-166,000,000
JPY
|
| Current assets |
100,803,000,000
JPY
|
103,684,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,871,000,000
JPY
|
11,745,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
775,000,000
JPY
|
742,000,000
JPY
|
| Land |
4,126,000,000
JPY
|
4,126,000,000
JPY
|
| Construction in progress |
35,000,000
JPY
|
3,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
383,000,000
JPY
|
406,000,000
JPY
|
| Intangible assets |
790,000,000
JPY
|
841,000,000
JPY
|
| Software |
339,000,000
JPY
|
363,000,000
JPY
|
| Other |
67,000,000
JPY
|
71,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,845,000,000
JPY
|
6,761,000,000
JPY
|
| Investments and other assets |
10,486,000,000
JPY
|
9,479,000,000
JPY
|
| Other |
1,384,000,000
JPY
|
1,529,000,000
JPY
|
| Allowance for doubtful accounts |
-586,000,000
JPY
|
-723,000,000
JPY
|
| Non-current assets |
23,148,000,000
JPY
|
22,067,000,000
JPY
|
| Assets |
123,952,000,000
JPY
|
125,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,992,000,000
JPY
|
4,883,000,000
JPY
|
| Income taxes payable |
646,000,000
JPY
|
888,000,000
JPY
|
| Other |
3,955,000,000
JPY
|
3,325,000,000
JPY
|
| Current liabilities |
47,181,000,000
JPY
|
50,242,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,632,000,000
JPY
|
9,576,000,000
JPY
|
| Long-term borrowings |
4,114,000,000
JPY
|
4,603,000,000
JPY
|
| Asset retirement obligations |
134,000,000
JPY
|
144,000,000
JPY
|
| Other |
713,000,000
JPY
|
723,000,000
JPY
|
| Liabilities |
56,813,000,000
JPY
|
59,819,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
1,224,000,000
JPY
|
1,222,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
118,000,000
JPY
|
204,000,000
JPY
|
| Net assets | ||
| Share capital |
12,133,000,000
JPY
|
12,133,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
13,912,000,000
JPY
|
13,912,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
41,265,000,000
JPY
|
40,476,000,000
JPY
|
| Treasury shares |
-2,040,000,000
JPY
|
-2,040,000,000
JPY
|
| Shareholders' equity |
65,271,000,000
JPY
|
64,481,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,615,000,000
JPY
|
1,159,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,800,000,000
JPY
|
1,391,000,000
JPY
|
| Net assets |
67,138,000,000
JPY
|
65,932,000,000
JPY
|
| Liabilities and net assets |
123,952,000,000
JPY
|
125,751,000,000
JPY
|