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 |
37,014,000,000
JPY
|
33,867,000,000
JPY
|
| Securities |
7,599,000,000
JPY
|
9,899,000,000
JPY
|
| Other |
1,996,000,000
JPY
|
2,000,000,000
JPY
|
| Current assets |
93,277,000,000
JPY
|
90,494,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,666,000,000
JPY
|
26,271,000,000
JPY
|
| Other | — | — |
| Other, net |
8,940,000,000
JPY
|
8,869,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
377,000,000
JPY
|
372,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,989,000,000
JPY
|
15,943,000,000
JPY
|
| Investments and other assets |
18,587,000,000
JPY
|
17,921,000,000
JPY
|
| Other |
1,597,000,000
JPY
|
1,978,000,000
JPY
|
| Non-current assets |
45,631,000,000
JPY
|
44,565,000,000
JPY
|
| Assets |
138,909,000,000
JPY
|
135,060,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,875,000,000
JPY
|
3,875,000,000
JPY
|
| Income taxes payable |
2,347,000,000
JPY
|
3,049,000,000
JPY
|
| Other |
7,859,000,000
JPY
|
4,113,000,000
JPY
|
| Current liabilities |
26,580,000,000
JPY
|
24,020,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,227,000,000
JPY
|
8,384,000,000
JPY
|
| Other |
352,000,000
JPY
|
355,000,000
JPY
|
| Liabilities |
34,808,000,000
JPY
|
32,405,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
591,000,000
JPY
|
1,271,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,853,000,000
JPY
|
23,853,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
11,407,000,000
JPY
|
11,407,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
86,729,000,000
JPY
|
84,331,000,000
JPY
|
| Treasury shares |
-21,603,000,000
JPY
|
-19,813,000,000
JPY
|
| Shareholders' equity |
100,387,000,000
JPY
|
99,778,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,337,000,000
JPY
|
4,611,000,000
JPY
|
| Valuation and translation adjustments |
3,713,000,000
JPY
|
2,876,000,000
JPY
|
| Net assets |
104,101,000,000
JPY
|
102,655,000,000
JPY
|
| Liabilities and net assets |
138,909,000,000
JPY
|
135,060,000,000
JPY
|