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 |
4,250,000,000
JPY
|
4,332,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
423,000,000
JPY
|
159,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
19,328,000,000
JPY
|
18,868,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,644,000,000
JPY
|
8,760,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
335,000,000
JPY
|
361,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,606,000,000
JPY
|
15,777,000,000
JPY
|
| Investments and other assets |
17,410,000,000
JPY
|
16,982,000,000
JPY
|
| Other |
571,000,000
JPY
|
869,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Non-current assets |
26,391,000,000
JPY
|
26,104,000,000
JPY
|
| Assets |
45,719,000,000
JPY
|
44,972,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
316,000,000
JPY
|
324,000,000
JPY
|
| Other |
1,546,000,000
JPY
|
1,255,000,000
JPY
|
| Current liabilities |
7,158,000,000
JPY
|
6,821,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,552,000,000
JPY
|
4,457,000,000
JPY
|
| Other |
317,000,000
JPY
|
220,000,000
JPY
|
| Liabilities |
11,710,000,000
JPY
|
11,278,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
494,000,000
JPY
|
494,000,000
JPY
|
| Provision for bonuses |
230,000,000
JPY
|
412,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,680,000,000
JPY
|
4,680,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,702,000,000
JPY
|
4,702,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,418,000,000
JPY
|
22,197,000,000
JPY
|
| Treasury shares |
-78,000,000
JPY
|
-78,000,000
JPY
|
| Shareholders' equity |
31,722,000,000
JPY
|
31,501,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,956,000,000
JPY
|
1,774,000,000
JPY
|
| Valuation and translation adjustments |
2,108,000,000
JPY
|
1,998,000,000
JPY
|
| Net assets |
34,009,000,000
JPY
|
33,694,000,000
JPY
|
| Liabilities and net assets |
45,719,000,000
JPY
|
44,972,000,000
JPY
|