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 |
41,108,000,000
JPY
|
58,623,000,000
JPY
|
| Other |
6,714,000,000
JPY
|
5,965,000,000
JPY
|
| Allowance for doubtful accounts |
-171,000,000
JPY
|
-168,000,000
JPY
|
| Current assets |
89,326,000,000
JPY
|
102,891,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,296,000,000
JPY
|
15,819,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
22,535,000,000
JPY
|
21,982,000,000
JPY
|
| Accumulated depreciation |
-19,689,000,000
JPY
|
-19,137,000,000
JPY
|
| Accumulated impairment |
-472,000,000
JPY
|
-458,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,374,000,000
JPY
|
2,387,000,000
JPY
|
| Land |
4,128,000,000
JPY
|
4,194,000,000
JPY
|
| Leased assets |
6,660,000,000
JPY
|
7,762,000,000
JPY
|
| Accumulated depreciation |
-3,133,000,000
JPY
|
-4,161,000,000
JPY
|
| Accumulated impairment |
0
JPY
|
0
JPY
|
| Leased assets, net |
3,526,000,000
JPY
|
3,599,000,000
JPY
|
| Construction in progress |
1,011,000,000
JPY
|
485,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,163,000,000
JPY
|
33,915,000,000
JPY
|
| Goodwill |
20,071,000,000
JPY
|
20,468,000,000
JPY
|
| Other |
13,092,000,000
JPY
|
13,446,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,773,000,000
JPY
|
2,584,000,000
JPY
|
| Investments and other assets |
5,518,000,000
JPY
|
5,037,000,000
JPY
|
| Other |
2,520,000,000
JPY
|
2,294,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets |
54,978,000,000
JPY
|
54,772,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
25,000,000
JPY
|
29,000,000
JPY
|
| Bond issuance costs |
25,000,000
JPY
|
29,000,000
JPY
|
| Assets |
144,330,000,000
JPY
|
157,693,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,285,000,000
JPY
|
7,099,000,000
JPY
|
| Lease liabilities |
2,295,000,000
JPY
|
2,287,000,000
JPY
|
| Income taxes payable |
594,000,000
JPY
|
2,038,000,000
JPY
|
| Provisions |
532,000,000
JPY
|
712,000,000
JPY
|
| Other |
1,924,000,000
JPY
|
934,000,000
JPY
|
| Current liabilities |
42,188,000,000
JPY
|
43,649,000,000
JPY
|
| Accounts payable - other |
7,573,000,000
JPY
|
7,809,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Non-current liabilities |
49,227,000,000
JPY
|
62,432,000,000
JPY
|
| Long-term borrowings |
30,221,000,000
JPY
|
43,240,000,000
JPY
|
| Lease liabilities |
911,000,000
JPY
|
950,000,000
JPY
|
| Other |
2,178,000,000
JPY
|
2,300,000,000
JPY
|
| Liabilities |
91,416,000,000
JPY
|
106,082,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
147,000,000
JPY
|
141,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
472,000,000
JPY
|
472,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,459,000,000
JPY
|
3,459,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
9,077,000,000
JPY
|
9,045,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,017,000,000
JPY
|
29,264,000,000
JPY
|
| Treasury shares |
-1,507,000,000
JPY
|
-2,073,000,000
JPY
|
| Shareholders' equity |
41,047,000,000
JPY
|
39,696,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
872,000,000
JPY
|
735,000,000
JPY
|
| Deferred gains or losses on hedges |
1,090,000,000
JPY
|
1,133,000,000
JPY
|
| Valuation and translation adjustments |
11,349,000,000
JPY
|
11,366,000,000
JPY
|
| Revaluation reserve for land |
364,000,000
JPY
|
364,000,000
JPY
|
| Net assets |
52,913,000,000
JPY
|
51,611,000,000
JPY
|
| Share acquisition rights |
147,000,000
JPY
|
182,000,000
JPY
|
| Liabilities and net assets |
144,330,000,000
JPY
|
157,693,000,000
JPY
|