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 |
21,612,000,000
JPY
|
31,822,000,000
JPY
|
| Other |
10,228,000,000
JPY
|
10,025,000,000
JPY
|
| Allowance for doubtful accounts |
-357,000,000
JPY
|
-393,000,000
JPY
|
| Current assets |
63,257,000,000
JPY
|
73,861,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
147,791,000,000
JPY
|
144,911,000,000
JPY
|
| Land |
56,409,000,000
JPY
|
56,397,000,000
JPY
|
| Other | — | — |
| Other, net |
15,870,000,000
JPY
|
14,482,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,171,000,000
JPY
|
17,149,000,000
JPY
|
| Goodwill |
10,478,000,000
JPY
|
10,529,000,000
JPY
|
| Other |
6,693,000,000
JPY
|
6,620,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,110,000,000
JPY
|
15,397,000,000
JPY
|
| Investments and other assets |
33,585,000,000
JPY
|
31,754,000,000
JPY
|
| Other |
16,748,000,000
JPY
|
16,579,000,000
JPY
|
| Allowance for doubtful accounts |
-273,000,000
JPY
|
-223,000,000
JPY
|
| Non-current assets |
198,548,000,000
JPY
|
193,815,000,000
JPY
|
| Assets |
261,805,000,000
JPY
|
267,677,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,645,000,000
JPY
|
6,058,000,000
JPY
|
| Income taxes payable |
779,000,000
JPY
|
1,737,000,000
JPY
|
| Other |
18,528,000,000
JPY
|
16,243,000,000
JPY
|
| Current liabilities |
81,580,000,000
JPY
|
65,882,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
136,418,000,000
JPY
|
159,974,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
86,981,000,000
JPY
|
100,847,000,000
JPY
|
| Other |
13,281,000,000
JPY
|
13,004,000,000
JPY
|
| Liabilities |
217,999,000,000
JPY
|
225,856,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,764,000,000
JPY
|
2,835,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
11,100,000,000
JPY
|
11,100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,563,000,000
JPY
|
5,563,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,364,000,000
JPY
|
14,219,000,000
JPY
|
| Treasury shares |
-102,000,000
JPY
|
-101,000,000
JPY
|
| Shareholders' equity |
31,925,000,000
JPY
|
30,781,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,291,000,000
JPY
|
6,151,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
8,112,000,000
JPY
|
6,928,000,000
JPY
|
| Net assets |
43,806,000,000
JPY
|
41,820,000,000
JPY
|
| Liabilities and net assets |
261,805,000,000
JPY
|
267,677,000,000
JPY
|