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 |
30,817,000,000
JPY
|
34,087,000,000
JPY
|
| Other |
8,609,000,000
JPY
|
11,747,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-123,000,000
JPY
|
| Current assets |
70,553,000,000
JPY
|
76,081,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,221,000,000
JPY
|
31,097,000,000
JPY
|
| Other | — | — |
| Other, net |
16,782,000,000
JPY
|
17,614,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,444,000,000
JPY
|
2,049,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
21,627,000,000
JPY
|
21,539,000,000
JPY
|
| Other |
7,102,000,000
JPY
|
7,076,000,000
JPY
|
| Allowance for doubtful accounts |
-877,000,000
JPY
|
-856,000,000
JPY
|
| Non-current assets |
54,293,000,000
JPY
|
54,687,000,000
JPY
|
| Assets |
124,846,000,000
JPY
|
130,768,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
9,479,000,000
JPY
|
16,322,000,000
JPY
|
| Short-term borrowings |
3,140,000,000
JPY
|
JPY
|
| Other |
10,139,000,000
JPY
|
11,585,000,000
JPY
|
| Current liabilities |
29,053,000,000
JPY
|
33,980,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
27,678,000,000
JPY
|
29,076,000,000
JPY
|
| Long-term borrowings |
18,937,000,000
JPY
|
20,437,000,000
JPY
|
| Asset retirement obligations |
5,162,000,000
JPY
|
5,064,000,000
JPY
|
| Other |
3,578,000,000
JPY
|
3,575,000,000
JPY
|
| Liabilities |
56,731,000,000
JPY
|
63,056,000,000
JPY
|
| Net assets | ||
| Share capital |
8,896,000,000
JPY
|
8,896,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,309,000,000
JPY
|
3,309,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
56,027,000,000
JPY
|
55,125,000,000
JPY
|
| Treasury shares |
-525,000,000
JPY
|
JPY
|
| Shareholders' equity |
67,708,000,000
JPY
|
67,331,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
258,000,000
JPY
|
243,000,000
JPY
|
| Deferred gains or losses on hedges |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
246,000,000
JPY
|
231,000,000
JPY
|
| Net assets |
68,115,000,000
JPY
|
67,711,000,000
JPY
|
| Share acquisition rights |
161,000,000
JPY
|
149,000,000
JPY
|
| Liabilities and net assets |
124,846,000,000
JPY
|
130,768,000,000
JPY
|