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 |
1,503,000,000
JPY
|
1,700,000,000
JPY
|
| Other |
196,000,000
JPY
|
204,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-50,000,000
JPY
|
| Current assets |
25,543,000,000
JPY
|
25,279,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,567,000,000
JPY
|
12,608,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
200,000,000
JPY
|
171,000,000
JPY
|
| Land |
3,597,000,000
JPY
|
3,597,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
441,000,000
JPY
|
469,000,000
JPY
|
| Construction in progress |
113,000,000
JPY
|
132,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
418,000,000
JPY
|
309,000,000
JPY
|
| Leased assets |
16,000,000
JPY
|
18,000,000
JPY
|
| Other |
402,000,000
JPY
|
291,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,198,000,000
JPY
|
5,974,000,000
JPY
|
| Investments and other assets |
6,691,000,000
JPY
|
6,477,000,000
JPY
|
| Other |
313,000,000
JPY
|
315,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-61,000,000
JPY
|
| Non-current assets |
19,678,000,000
JPY
|
19,395,000,000
JPY
|
| Assets |
45,221,000,000
JPY
|
44,674,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,360,000,000
JPY
|
3,150,000,000
JPY
|
| Lease liabilities |
176,000,000
JPY
|
184,000,000
JPY
|
| Income taxes payable |
271,000,000
JPY
|
282,000,000
JPY
|
| Other |
540,000,000
JPY
|
698,000,000
JPY
|
| Current liabilities |
17,471,000,000
JPY
|
17,135,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,127,000,000
JPY
|
5,396,000,000
JPY
|
| Long-term borrowings |
2,261,000,000
JPY
|
2,507,000,000
JPY
|
| Lease liabilities |
317,000,000
JPY
|
341,000,000
JPY
|
| Other |
166,000,000
JPY
|
164,000,000
JPY
|
| Liabilities |
22,598,000,000
JPY
|
22,532,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
230,000,000
JPY
|
234,000,000
JPY
|
| Provision for bonuses |
804,000,000
JPY
|
466,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,246,000,000
JPY
|
3,246,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,511,000,000
JPY
|
2,511,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,487,000,000
JPY
|
15,186,000,000
JPY
|
| Treasury shares |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Shareholders' equity |
21,187,000,000
JPY
|
20,886,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,677,000,000
JPY
|
1,506,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,304,000,000
JPY
|
1,140,000,000
JPY
|
| Net assets |
22,622,000,000
JPY
|
22,142,000,000
JPY
|
| Liabilities and net assets |
45,221,000,000
JPY
|
44,674,000,000
JPY
|