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 |
11,389,505,000
JPY
|
14,062,019,000
JPY
|
| Other |
928,405,000
JPY
|
1,353,354,000
JPY
|
| Allowance for doubtful accounts |
-21,293,000
JPY
|
-61,067,000
JPY
|
| Current assets |
25,213,358,000
JPY
|
29,888,922,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,982,845,000
JPY
|
10,027,365,000
JPY
|
| Land |
4,162,117,000
JPY
|
4,162,117,000
JPY
|
| Other | — | — |
| Other, net |
1,505,288,000
JPY
|
1,480,804,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,060,840,000
JPY
|
3,123,327,000
JPY
|
| Software |
3,026,005,000
JPY
|
3,088,285,000
JPY
|
| Other |
34,835,000
JPY
|
35,041,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,858,687,000
JPY
|
3,788,705,000
JPY
|
| Investment property | — | — |
| Investment property, net |
947,749,000
JPY
|
952,646,000
JPY
|
| Other |
2,045,242,000
JPY
|
2,302,257,000
JPY
|
| Allowance for doubtful accounts |
-391,904,000
JPY
|
-658,080,000
JPY
|
| Non-current assets |
16,902,373,000
JPY
|
16,939,398,000
JPY
|
| Assets |
42,115,732,000
JPY
|
46,828,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Income taxes payable |
12,911,000
JPY
|
200,258,000
JPY
|
| Other |
2,798,331,000
JPY
|
4,273,462,000
JPY
|
| Current liabilities |
12,723,031,000
JPY
|
16,502,776,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,011,581,000
JPY
|
1,173,656,000
JPY
|
| Other |
205,762,000
JPY
|
205,179,000
JPY
|
| Liabilities |
13,734,613,000
JPY
|
17,676,433,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
305,731,000
JPY
|
458,155,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
28,300,000
JPY
|
29,600,000
JPY
|
| Net assets | ||
| Share capital |
674,000,000
JPY
|
674,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
680,008,000
JPY
|
680,008,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,184,346,000
JPY
|
27,971,027,000
JPY
|
| Treasury shares |
-1,392,000
JPY
|
-1,392,000
JPY
|
| Shareholders' equity |
28,536,962,000
JPY
|
29,323,643,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,020,000
JPY
|
55,694,000
JPY
|
| Valuation and translation adjustments |
-155,844,000
JPY
|
-171,755,000
JPY
|
| Net assets |
28,381,118,000
JPY
|
29,151,887,000
JPY
|
| Liabilities and net assets |
42,115,732,000
JPY
|
46,828,320,000
JPY
|