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 |
49,787,000,000
JPY
|
53,027,000,000
JPY
|
| Securities |
8,461,000,000
JPY
|
9,181,000,000
JPY
|
| Other |
14,293,000,000
JPY
|
12,644,000,000
JPY
|
| Allowance for doubtful accounts |
-3,334,000,000
JPY
|
-3,237,000,000
JPY
|
| Current assets |
232,558,000,000
JPY
|
233,953,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
112,377,000,000
JPY
|
110,564,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
43,478,000,000
JPY
|
44,215,000,000
JPY
|
| Intangible assets |
66,383,000,000
JPY
|
68,226,000,000
JPY
|
| Other |
22,904,000,000
JPY
|
24,010,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
95,019,000,000
JPY
|
95,830,000,000
JPY
|
| Investments and other assets |
127,627,000,000
JPY
|
127,713,000,000
JPY
|
| Other |
33,896,000,000
JPY
|
33,012,000,000
JPY
|
| Allowance for doubtful accounts |
-1,287,000,000
JPY
|
-1,129,000,000
JPY
|
| Non-current assets |
306,388,000,000
JPY
|
306,505,000,000
JPY
|
| Assets |
538,946,000,000
JPY
|
540,458,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,474,000,000
JPY
|
8,520,000,000
JPY
|
| Income taxes payable |
4,370,000,000
JPY
|
4,374,000,000
JPY
|
| Other |
24,958,000,000
JPY
|
22,426,000,000
JPY
|
| Current liabilities |
102,569,000,000
JPY
|
99,472,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
142,756,000,000
JPY
|
144,820,000,000
JPY
|
| Other |
33,234,000,000
JPY
|
33,600,000,000
JPY
|
| Liabilities |
245,325,000,000
JPY
|
244,293,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,017,000,000
JPY
|
4,770,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
25,658,000,000
JPY
|
25,658,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
14,421,000,000
JPY
|
14,421,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
221,928,000,000
JPY
|
218,880,000,000
JPY
|
| Treasury shares |
-25,091,000,000
JPY
|
-25,088,000,000
JPY
|
| Shareholders' equity |
236,917,000,000
JPY
|
233,872,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,585,000,000
JPY
|
31,229,000,000
JPY
|
| Valuation and translation adjustments |
15,037,000,000
JPY
|
19,475,000,000
JPY
|
| Net assets |
293,621,000,000
JPY
|
296,165,000,000
JPY
|
| Liabilities and net assets |
538,946,000,000
JPY
|
540,458,000,000
JPY
|