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 |
13,856,000,000
JPY
|
14,374,000,000
JPY
|
| Other |
1,279,000,000
JPY
|
1,686,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-85,000,000
JPY
|
| Current assets |
46,950,000,000
JPY
|
45,869,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
31,031,000,000
JPY
|
31,651,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
754,000,000
JPY
|
764,000,000
JPY
|
| Land |
10,333,000,000
JPY
|
10,333,000,000
JPY
|
| Construction in progress |
500,000,000
JPY
|
420,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,149,000,000
JPY
|
3,263,000,000
JPY
|
| Goodwill |
1,491,000,000
JPY
|
1,569,000,000
JPY
|
| Other |
1,657,000,000
JPY
|
1,693,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,749,000,000
JPY
|
4,805,000,000
JPY
|
| Shares of subsidiaries and associates |
19,894,000,000
JPY
|
20,493,000,000
JPY
|
| Investments and other assets |
26,119,000,000
JPY
|
26,828,000,000
JPY
|
| Other |
517,000,000
JPY
|
543,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets |
60,301,000,000
JPY
|
61,743,000,000
JPY
|
| Assets |
107,251,000,000
JPY
|
107,613,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,044,000,000
JPY
|
10,335,000,000
JPY
|
| Income taxes payable |
248,000,000
JPY
|
762,000,000
JPY
|
| Other |
5,706,000,000
JPY
|
5,911,000,000
JPY
|
| Current liabilities |
26,923,000,000
JPY
|
25,705,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,704,000,000
JPY
|
23,504,000,000
JPY
|
| Bonds payable |
1,650,000,000
JPY
|
1,700,000,000
JPY
|
| Long-term borrowings |
14,409,000,000
JPY
|
15,032,000,000
JPY
|
| Lease liabilities |
1,148,000,000
JPY
|
1,222,000,000
JPY
|
| Other |
696,000,000
JPY
|
701,000,000
JPY
|
| Liabilities |
49,627,000,000
JPY
|
49,209,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
337,000,000
JPY
|
617,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
15,000,000
JPY
|
| Net assets | ||
| Share capital |
14,074,000,000
JPY
|
14,074,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
16,697,000,000
JPY
|
16,697,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,934,000,000
JPY
|
28,528,000,000
JPY
|
| Treasury shares |
-1,232,000,000
JPY
|
-1,232,000,000
JPY
|
| Shareholders' equity |
58,473,000,000
JPY
|
58,068,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,753,000,000
JPY
|
1,794,000,000
JPY
|
| Deferred gains or losses on hedges |
-163,000,000
JPY
|
-75,000,000
JPY
|
| Valuation and translation adjustments |
-907,000,000
JPY
|
276,000,000
JPY
|
| Net assets |
57,623,000,000
JPY
|
58,403,000,000
JPY
|
| Liabilities and net assets |
107,251,000,000
JPY
|
107,613,000,000
JPY
|