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 |
19,762,000,000
JPY
|
14,448,000,000
JPY
|
| Other |
5,393,000,000
JPY
|
5,964,000,000
JPY
|
| Allowance for doubtful accounts |
-669,000,000
JPY
|
-679,000,000
JPY
|
| Current assets |
96,667,000,000
JPY
|
99,450,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
34,566,000,000
JPY
|
34,746,000,000
JPY
|
| Land |
15,862,000,000
JPY
|
15,912,000,000
JPY
|
| Other | — | — |
| Other, net |
2,127,000,000
JPY
|
2,138,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,971,000,000
JPY
|
10,072,000,000
JPY
|
| Goodwill |
3,146,000,000
JPY
|
3,197,000,000
JPY
|
| Other |
6,824,000,000
JPY
|
6,875,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,236,000,000
JPY
|
6,865,000,000
JPY
|
| Investments and other assets |
11,476,000,000
JPY
|
11,625,000,000
JPY
|
| Other |
3,007,000,000
JPY
|
3,313,000,000
JPY
|
| Allowance for doubtful accounts |
-521,000,000
JPY
|
-519,000,000
JPY
|
| Non-current assets |
56,014,000,000
JPY
|
56,444,000,000
JPY
|
| Assets |
152,681,000,000
JPY
|
155,895,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,848,000,000
JPY
|
8,995,000,000
JPY
|
| Income taxes payable |
599,000,000
JPY
|
775,000,000
JPY
|
| Other |
1,996,000,000
JPY
|
1,948,000,000
JPY
|
| Current liabilities |
42,208,000,000
JPY
|
44,829,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,165,000,000
JPY
|
22,547,000,000
JPY
|
| Long-term borrowings |
12,835,000,000
JPY
|
12,849,000,000
JPY
|
| Asset retirement obligations |
180,000,000
JPY
|
206,000,000
JPY
|
| Other |
3,409,000,000
JPY
|
3,424,000,000
JPY
|
| Liabilities |
64,374,000,000
JPY
|
67,377,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
2,295,000,000
JPY
|
2,298,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
26,137,000,000
JPY
|
26,137,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
31,426,000,000
JPY
|
31,549,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
29,955,000,000
JPY
|
29,622,000,000
JPY
|
| Treasury shares |
-2,383,000,000
JPY
|
-2,382,000,000
JPY
|
| Shareholders' equity |
85,135,000,000
JPY
|
84,927,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,222,000,000
JPY
|
1,843,000,000
JPY
|
| Deferred gains or losses on hedges |
318,000,000
JPY
|
781,000,000
JPY
|
| Valuation and translation adjustments |
2,828,000,000
JPY
|
3,282,000,000
JPY
|
| Revaluation reserve for land |
30,000,000
JPY
|
34,000,000
JPY
|
| Net assets |
88,307,000,000
JPY
|
88,518,000,000
JPY
|
| Liabilities and net assets |
152,681,000,000
JPY
|
155,895,000,000
JPY
|