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 |
56,426,000,000
JPY
|
67,147,000,000
JPY
|
| Securities |
72,630,000,000
JPY
|
67,849,000,000
JPY
|
| Other |
9,455,000,000
JPY
|
9,366,000,000
JPY
|
| Allowance for doubtful accounts |
-9,229,000,000
JPY
|
-8,498,000,000
JPY
|
| Current assets |
326,690,000,000
JPY
|
330,593,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,543,000,000
JPY
|
10,603,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
147,000,000
JPY
|
38,000,000
JPY
|
| Construction in progress |
4,917,000,000
JPY
|
3,948,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
107,000,000
JPY
|
70,000,000
JPY
|
| Intangible assets |
1,635,000,000
JPY
|
1,412,000,000
JPY
|
| Software |
1,496,000,000
JPY
|
1,339,000,000
JPY
|
| Other |
31,000,000
JPY
|
2,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,527,000,000
JPY
|
12,980,000,000
JPY
|
| Shares of subsidiaries and associates |
8,234,000,000
JPY
|
8,557,000,000
JPY
|
| Investments and other assets |
23,822,000,000
JPY
|
22,645,000,000
JPY
|
| Distressed receivables |
107,000,000
JPY
|
107,000,000
JPY
|
| Other |
947,000,000
JPY
|
981,000,000
JPY
|
| Allowance for doubtful accounts |
-272,000,000
JPY
|
-262,000,000
JPY
|
| Non-current assets |
37,000,000,000
JPY
|
34,661,000,000
JPY
|
| Securities purchased under resale agreements |
684,000,000
JPY
|
707,000,000
JPY
|
| Assets |
363,691,000,000
JPY
|
365,254,000,000
JPY
|
| Loans and bills discounted |
154,573,000,000
JPY
|
152,153,000,000
JPY
|
| Liabilities | ||
| Deposits |
183,220,000,000
JPY
|
180,866,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,270,000,000
JPY
|
2,418,000,000
JPY
|
| Income taxes payable |
173,000,000
JPY
|
580,000,000
JPY
|
| Other |
8,614,000,000
JPY
|
8,209,000,000
JPY
|
| Current liabilities |
255,801,000,000
JPY
|
257,551,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
43,627,000,000
JPY
|
45,438,000,000
JPY
|
| Long-term borrowings |
42,161,000,000
JPY
|
44,377,000,000
JPY
|
| Other |
243,000,000
JPY
|
241,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
85,000,000
JPY
|
85,000,000
JPY
|
| Liabilities |
299,515,000,000
JPY
|
303,075,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
17,000,000
JPY
|
| Provision for bonuses |
99,000,000
JPY
|
161,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,223,000,000
JPY
|
12,223,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,837,000,000
JPY
|
7,824,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
35,418,000,000
JPY
|
34,778,000,000
JPY
|
| Treasury shares |
-2,201,000,000
JPY
|
-2,204,000,000
JPY
|
| Shareholders' equity |
53,277,000,000
JPY
|
52,622,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,718,000,000
JPY
|
1,684,000,000
JPY
|
| Deferred gains or losses on hedges |
616,000,000
JPY
|
158,000,000
JPY
|
| Valuation and translation adjustments |
-4,594,000,000
JPY
|
-4,588,000,000
JPY
|
| Net assets |
64,176,000,000
JPY
|
62,178,000,000
JPY
|
| Liabilities and net assets |
363,691,000,000
JPY
|
365,254,000,000
JPY
|