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 |
10,399,000,000
JPY
|
8,735,000,000
JPY
|
| Other |
1,753,000,000
JPY
|
1,529,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
32,115,000,000
JPY
|
31,998,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,479,000,000
JPY
|
3,487,000,000
JPY
|
| Land |
671,000,000
JPY
|
671,000,000
JPY
|
| Other | — | — |
| Other, net |
1,410,000,000
JPY
|
1,393,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,857,000,000
JPY
|
3,964,000,000
JPY
|
| Trademark right |
2,870,000,000
JPY
|
2,931,000,000
JPY
|
| Other |
987,000,000
JPY
|
1,032,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,448,000,000
JPY
|
17,824,000,000
JPY
|
| Investments and other assets |
21,910,000,000
JPY
|
21,122,000,000
JPY
|
| Other |
1,866,000,000
JPY
|
1,752,000,000
JPY
|
| Allowance for doubtful accounts |
-271,000,000
JPY
|
-299,000,000
JPY
|
| Non-current assets |
29,247,000,000
JPY
|
28,573,000,000
JPY
|
| Assets |
61,362,000,000
JPY
|
60,572,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,020,000,000
JPY
|
528,000,000
JPY
|
| Income taxes payable |
138,000,000
JPY
|
457,000,000
JPY
|
| Other |
3,642,000,000
JPY
|
3,811,000,000
JPY
|
| Current liabilities |
21,713,000,000
JPY
|
20,710,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,534,000,000
JPY
|
7,943,000,000
JPY
|
| Long-term borrowings |
4,477,000,000
JPY
|
4,887,000,000
JPY
|
| Other |
2,470,000,000
JPY
|
2,494,000,000
JPY
|
| Liabilities |
29,248,000,000
JPY
|
28,654,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,169,000,000
JPY
|
872,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,079,000,000
JPY
|
7,079,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,066,000,000
JPY
|
4,066,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
23,092,000,000
JPY
|
23,453,000,000
JPY
|
| Treasury shares |
-1,498,000,000
JPY
|
-1,514,000,000
JPY
|
| Shareholders' equity |
32,740,000,000
JPY
|
33,085,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
574,000,000
JPY
|
543,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-648,000,000
JPY
|
-1,205,000,000
JPY
|
| Net assets |
32,114,000,000
JPY
|
31,918,000,000
JPY
|
| Liabilities and net assets |
61,362,000,000
JPY
|
60,572,000,000
JPY
|