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 |
134,045,000,000
JPY
|
132,030,000,000
JPY
|
| Other |
16,719,000,000
JPY
|
14,031,000,000
JPY
|
| Allowance for doubtful accounts |
-230,000,000
JPY
|
-229,000,000
JPY
|
| Current assets |
236,223,000,000
JPY
|
228,795,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
195,056,000,000
JPY
|
198,299,000,000
JPY
|
| Other | — | — |
| Other, net |
106,432,000,000
JPY
|
108,387,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,437,000,000
JPY
|
5,464,000,000
JPY
|
| Software |
2,928,000,000
JPY
|
2,738,000,000
JPY
|
| Other |
2,509,000,000
JPY
|
2,726,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
149,660,000,000
JPY
|
143,822,000,000
JPY
|
| Investments and other assets |
159,172,000,000
JPY
|
153,182,000,000
JPY
|
| Other |
9,652,000,000
JPY
|
9,502,000,000
JPY
|
| Allowance for doubtful accounts |
-140,000,000
JPY
|
-142,000,000
JPY
|
| Non-current assets |
359,666,000,000
JPY
|
356,945,000,000
JPY
|
| Assets |
595,889,000,000
JPY
|
585,741,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
41,069,000,000
JPY
|
41,071,000,000
JPY
|
| Income taxes payable |
3,602,000,000
JPY
|
3,907,000,000
JPY
|
| Other |
36,550,000,000
JPY
|
33,349,000,000
JPY
|
| Current liabilities |
116,477,000,000
JPY
|
114,152,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
94,091,000,000
JPY
|
94,708,000,000
JPY
|
| Long-term borrowings |
56,076,000,000
JPY
|
57,491,000,000
JPY
|
| Asset retirement obligations |
947,000,000
JPY
|
973,000,000
JPY
|
| Other |
29,461,000,000
JPY
|
28,270,000,000
JPY
|
| Liabilities |
210,568,000,000
JPY
|
208,860,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
432,000,000
JPY
|
501,000,000
JPY
|
| Provision for bonuses |
3,347,000,000
JPY
|
5,607,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,117,000,000
JPY
|
31,117,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
41,653,000,000
JPY
|
41,581,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
319,494,000,000
JPY
|
314,101,000,000
JPY
|
| Treasury shares |
-40,446,000,000
JPY
|
-40,446,000,000
JPY
|
| Shareholders' equity |
351,819,000,000
JPY
|
346,354,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,424,000,000
JPY
|
26,117,000,000
JPY
|
| Valuation and translation adjustments |
-800,000,000
JPY
|
-2,851,000,000
JPY
|
| Net assets |
385,321,000,000
JPY
|
376,880,000,000
JPY
|
| Liabilities and net assets |
595,889,000,000
JPY
|
585,741,000,000
JPY
|