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 |
16,730,000,000
JPY
|
22,068,000,000
JPY
|
| Other |
2,124,000,000
JPY
|
1,536,000,000
JPY
|
| Current assets |
42,885,000,000
JPY
|
45,641,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,429,000,000
JPY
|
3,364,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
508,000,000
JPY
|
565,000,000
JPY
|
| Intangible assets |
1,023,000,000
JPY
|
1,075,000,000
JPY
|
| Other |
514,000,000
JPY
|
510,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,406,000,000
JPY
|
5,639,000,000
JPY
|
| Non-current assets |
10,860,000,000
JPY
|
10,079,000,000
JPY
|
| Assets |
53,745,000,000
JPY
|
55,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
10,000,000
JPY
|
25,000,000
JPY
|
| Income taxes payable |
2,520,000,000
JPY
|
5,757,000,000
JPY
|
| Other |
4,516,000,000
JPY
|
5,463,000,000
JPY
|
| Current liabilities |
21,255,000,000
JPY
|
23,906,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,999,000,000
JPY
|
1,945,000,000
JPY
|
| Asset retirement obligations |
575,000,000
JPY
|
574,000,000
JPY
|
| Other |
119,000,000
JPY
|
119,000,000
JPY
|
| Liabilities |
23,255,000,000
JPY
|
25,851,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
242,000,000
JPY
|
23,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
18,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,359,000,000
JPY
|
1,359,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,328,000,000
JPY
|
1,328,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,319,000,000
JPY
|
38,532,000,000
JPY
|
| Treasury shares |
JPY
|
-11,758,000,000
JPY
|
| Shareholders' equity |
30,007,000,000
JPY
|
29,461,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
155,000,000
JPY
|
65,000,000
JPY
|
| Valuation and translation adjustments |
39,000,000
JPY
|
-45,000,000
JPY
|
| Net assets |
30,489,000,000
JPY
|
29,868,000,000
JPY
|
| Liabilities and net assets |
53,745,000,000
JPY
|
55,720,000,000
JPY
|