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 |
6,371,000,000
JPY
|
8,590,000,000
JPY
|
| Securities |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Other |
2,382,000,000
JPY
|
2,027,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
23,586,000,000
JPY
|
24,908,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
50,790,000,000
JPY
|
51,402,000,000
JPY
|
| Land |
17,699,000,000
JPY
|
17,837,000,000
JPY
|
| Other | — | — |
| Other, net |
1,765,000,000
JPY
|
1,858,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,204,000,000
JPY
|
2,340,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,793,000,000
JPY
|
14,586,000,000
JPY
|
| Investments and other assets |
17,815,000,000
JPY
|
16,568,000,000
JPY
|
| Other |
2,062,000,000
JPY
|
2,021,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
70,810,000,000
JPY
|
70,310,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
7,000,000
JPY
|
10,000,000
JPY
|
| Assets |
94,404,000,000
JPY
|
95,230,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,544,000,000
JPY
|
5,254,000,000
JPY
|
| Income taxes payable |
361,000,000
JPY
|
943,000,000
JPY
|
| Provisions |
278,000,000
JPY
|
563,000,000
JPY
|
| Other |
2,335,000,000
JPY
|
2,593,000,000
JPY
|
| Current liabilities |
19,322,000,000
JPY
|
14,104,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
32,660,000,000
JPY
|
39,328,000,000
JPY
|
| Bonds payable |
JPY
|
7,000,000,000
JPY
|
| Long-term borrowings |
23,935,000,000
JPY
|
23,787,000,000
JPY
|
| Other |
1,671,000,000
JPY
|
1,431,000,000
JPY
|
| Liabilities |
51,983,000,000
JPY
|
53,433,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
7,847,000,000
JPY
|
7,847,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,681,000,000
JPY
|
5,681,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
23,466,000,000
JPY
|
23,278,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Shareholders' equity |
36,971,000,000
JPY
|
36,783,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,050,000,000
JPY
|
4,484,000,000
JPY
|
| Valuation and translation adjustments |
4,500,000,000
JPY
|
4,061,000,000
JPY
|
| Net assets |
42,421,000,000
JPY
|
41,797,000,000
JPY
|
| Liabilities and net assets |
94,404,000,000
JPY
|
95,230,000,000
JPY
|