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 |
3,295,000,000
JPY
|
4,918,000,000
JPY
|
| Other |
1,923,000,000
JPY
|
893,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
9,212,000,000
JPY
|
9,643,000,000
JPY
|
| Prepaid expenses |
935,000,000
JPY
|
840,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
34,756,000,000
JPY
|
31,743,000,000
JPY
|
| Tools, furniture and fixtures |
5,452,000,000
JPY
|
4,890,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,447,000,000
JPY
|
1,027,000,000
JPY
|
| Accumulated depreciation and impairment |
-4,005,000,000
JPY
|
-3,862,000,000
JPY
|
| Land |
10,903,000,000
JPY
|
10,894,000,000
JPY
|
| Leased assets |
4,480,000,000
JPY
|
1,080,000,000
JPY
|
| Leased assets, net |
3,827,000,000
JPY
|
503,000,000
JPY
|
| Accumulated depreciation and impairment |
-653,000,000
JPY
|
-577,000,000
JPY
|
| Construction in progress |
180,000,000
JPY
|
3,730,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
151,000,000
JPY
|
169,000,000
JPY
|
| Intangible assets |
1,094,000,000
JPY
|
1,143,000,000
JPY
|
| Other |
942,000,000
JPY
|
973,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,000,000
JPY
|
31,000,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
17,000,000
JPY
|
| Investments and other assets |
9,786,000,000
JPY
|
9,647,000,000
JPY
|
| Long-term loans receivable |
429,000,000
JPY
|
444,000,000
JPY
|
| Long-term prepaid expenses |
344,000,000
JPY
|
360,000,000
JPY
|
| Other |
2,239,000,000
JPY
|
2,238,000,000
JPY
|
| Allowance for doubtful accounts |
-258,000,000
JPY
|
-159,000,000
JPY
|
| Non-current assets |
45,637,000,000
JPY
|
42,533,000,000
JPY
|
| Assets |
54,850,000,000
JPY
|
52,176,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,888,000,000
JPY
|
2,484,000,000
JPY
|
| Short-term borrowings |
2,850,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
109,000,000
JPY
|
697,000,000
JPY
|
| Other |
3,293,000,000
JPY
|
3,314,000,000
JPY
|
| Current liabilities |
16,681,000,000
JPY
|
16,510,000,000
JPY
|
| Accounts payable - other |
1,689,000,000
JPY
|
2,378,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,380,000,000
JPY
|
15,180,000,000
JPY
|
| Long-term borrowings |
11,650,000,000
JPY
|
12,422,000,000
JPY
|
| Asset retirement obligations |
1,246,000,000
JPY
|
1,243,000,000
JPY
|
| Other |
1,152,000,000
JPY
|
826,000,000
JPY
|
| Liabilities |
35,061,000,000
JPY
|
31,690,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
662,000,000
JPY
|
523,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,264,000,000
JPY
|
5,264,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,208,000,000
JPY
|
5,208,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,188,000,000
JPY
|
9,779,000,000
JPY
|
| Treasury shares |
-214,000,000
JPY
|
-214,000,000
JPY
|
| Shareholders' equity |
19,447,000,000
JPY
|
20,037,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
35,000,000
JPY
|
| Valuation and translation adjustments |
152,000,000
JPY
|
244,000,000
JPY
|
| Net assets |
19,788,000,000
JPY
|
20,485,000,000
JPY
|
| Liabilities and net assets |
54,850,000,000
JPY
|
52,176,000,000
JPY
|