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 |
10,995,000,000
JPY
|
16,657,000,000
JPY
|
| Other |
4,980,000,000
JPY
|
4,472,000,000
JPY
|
| Allowance for doubtful accounts |
-585,000,000
JPY
|
-535,000,000
JPY
|
| Current assets |
141,277,000,000
JPY
|
138,665,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
164,389,000,000
JPY
|
164,596,000,000
JPY
|
| Land |
50,376,000,000
JPY
|
50,057,000,000
JPY
|
| Other | — | — |
| Other, net |
10,369,000,000
JPY
|
12,164,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,821,000,000
JPY
|
4,929,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,865,000,000
JPY
|
26,015,000,000
JPY
|
| Investments and other assets |
34,262,000,000
JPY
|
33,316,000,000
JPY
|
| Other |
6,052,000,000
JPY
|
5,933,000,000
JPY
|
| Allowance for doubtful accounts |
-758,000,000
JPY
|
-759,000,000
JPY
|
| Non-current assets |
203,473,000,000
JPY
|
202,842,000,000
JPY
|
| Assets |
344,751,000,000
JPY
|
341,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
29,365,000,000
JPY
|
29,406,000,000
JPY
|
| Income taxes payable |
1,811,000,000
JPY
|
2,902,000,000
JPY
|
| Other |
25,241,000,000
JPY
|
23,579,000,000
JPY
|
| Current liabilities |
122,504,000,000
JPY
|
121,060,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
75,413,000,000
JPY
|
74,961,000,000
JPY
|
| Long-term borrowings |
47,070,000,000
JPY
|
47,304,000,000
JPY
|
| Asset retirement obligations |
2,080,000,000
JPY
|
2,284,000,000
JPY
|
| Other |
11,889,000,000
JPY
|
11,726,000,000
JPY
|
| Liabilities |
197,918,000,000
JPY
|
196,022,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
20,000,000
JPY
|
137,000,000
JPY
|
| Provision for bonuses |
2,821,000,000
JPY
|
5,285,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,982,000,000
JPY
|
3,982,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
17,583,000,000
JPY
|
17,583,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
98,123,000,000
JPY
|
97,336,000,000
JPY
|
| Treasury shares |
-4,574,000,000
JPY
|
-4,571,000,000
JPY
|
| Shareholders' equity |
131,132,000,000
JPY
|
130,348,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,849,000,000
JPY
|
5,400,000,000
JPY
|
| Deferred gains or losses on hedges |
-189,000,000
JPY
|
-199,000,000
JPY
|
| Revaluation reserve for land |
8,954,000,000
JPY
|
8,954,000,000
JPY
|
| Valuation and translation adjustments |
13,371,000,000
JPY
|
12,831,000,000
JPY
|
| Net assets |
146,833,000,000
JPY
|
145,485,000,000
JPY
|
| Liabilities and net assets |
344,751,000,000
JPY
|
341,507,000,000
JPY
|