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 |
3,780,745,000
JPY
|
3,739,455,000
JPY
|
| Other |
399,249,000
JPY
|
408,778,000
JPY
|
| Allowance for doubtful accounts |
-1,260,000
JPY
|
-1,116,000
JPY
|
| Current assets |
15,270,614,000
JPY
|
15,510,204,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,078,168,000
JPY
|
3,106,639,000
JPY
|
| Tools, furniture and fixtures |
4,538,516,000
JPY
|
4,506,841,000
JPY
|
| Accumulated depreciation |
-4,336,983,000
JPY
|
-4,327,992,000
JPY
|
| Tools, furniture and fixtures, net |
201,532,000
JPY
|
178,849,000
JPY
|
| Land |
1,229,806,000
JPY
|
1,229,806,000
JPY
|
| Leased assets |
462,163,000
JPY
|
461,948,000
JPY
|
| Accumulated depreciation |
-257,067,000
JPY
|
-251,503,000
JPY
|
| Leased assets, net |
205,096,000
JPY
|
210,444,000
JPY
|
| Construction in progress |
37,423,000
JPY
|
43,088,000
JPY
|
| Intangible assets | ||
| Intangible assets |
642,085,000
JPY
|
661,530,000
JPY
|
| Investments and other assets | ||
| Investment securities |
661,768,000
JPY
|
642,429,000
JPY
|
| Investments and other assets |
1,803,510,000
JPY
|
1,782,036,000
JPY
|
| Long-term loans receivable |
267,000
JPY
|
343,000
JPY
|
| Other |
397,412,000
JPY
|
397,369,000
JPY
|
| Allowance for doubtful accounts |
-1,856,000
JPY
|
-1,856,000
JPY
|
| Non-current assets |
5,523,764,000
JPY
|
5,550,206,000
JPY
|
| Assets |
20,794,378,000
JPY
|
21,060,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,518,300,000
JPY
|
1,184,795,000
JPY
|
| Lease liabilities |
82,761,000
JPY
|
84,860,000
JPY
|
| Income taxes payable |
45,273,000
JPY
|
303,847,000
JPY
|
| Other |
719,449,000
JPY
|
621,605,000
JPY
|
| Current liabilities |
7,355,192,000
JPY
|
7,524,609,000
JPY
|
| Accounts payable - other |
478,910,000
JPY
|
695,280,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,108,457,000
JPY
|
2,088,685,000
JPY
|
| Long-term borrowings |
1,031,002,000
JPY
|
1,013,135,000
JPY
|
| Asset retirement obligations |
123,771,000
JPY
|
123,286,000
JPY
|
| Other |
179,096,000
JPY
|
194,728,000
JPY
|
| Liabilities |
9,463,650,000
JPY
|
9,613,294,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
136,575,000
JPY
|
132,850,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,391,124,000
JPY
|
1,391,124,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,763,950,000
JPY
|
8,875,776,000
JPY
|
| Treasury shares |
-515,031,000
JPY
|
-515,031,000
JPY
|
| Shareholders' equity |
10,810,043,000
JPY
|
10,921,869,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
256,023,000
JPY
|
241,564,000
JPY
|
| Deferred gains or losses on hedges |
12,346,000
JPY
|
-5,501,000
JPY
|
| Valuation and translation adjustments |
477,283,000
JPY
|
481,896,000
JPY
|
| Net assets |
11,330,728,000
JPY
|
11,447,116,000
JPY
|
| Liabilities and net assets |
20,794,378,000
JPY
|
21,060,411,000
JPY
|