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 |
231,411,000,000
JPY
|
263,801,000,000
JPY
|
| Securities |
11,709,000,000
JPY
|
10,999,000,000
JPY
|
| Other |
10,233,000,000
JPY
|
8,145,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
286,930,000,000
JPY
|
319,069,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
456,298,000,000
JPY
|
451,973,000,000
JPY
|
| Land |
117,653,000,000
JPY
|
115,082,000,000
JPY
|
| Construction in progress |
18,424,000,000
JPY
|
18,306,000,000
JPY
|
| Other | — | — |
| Other, net |
15,370,000,000
JPY
|
15,717,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,053,000,000
JPY
|
9,576,000,000
JPY
|
| Other |
9,053,000,000
JPY
|
9,576,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
75,031,000,000
JPY
|
69,178,000,000
JPY
|
| Other |
75,122,000,000
JPY
|
69,270,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-92,000,000
JPY
|
| Non-current assets |
540,382,000,000
JPY
|
530,728,000,000
JPY
|
| Assets |
827,313,000,000
JPY
|
849,798,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,892,000,000
JPY
|
17,412,000,000
JPY
|
| Other |
66,671,000,000
JPY
|
71,429,000,000
JPY
|
| Current liabilities |
90,749,000,000
JPY
|
111,103,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Non-current liabilities |
70,229,000,000
JPY
|
69,179,000,000
JPY
|
| Long-term borrowings |
5,649,000,000
JPY
|
5,814,000,000
JPY
|
| Other |
10,094,000,000
JPY
|
8,963,000,000
JPY
|
| Liabilities |
160,978,000,000
JPY
|
180,282,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
63,201,000,000
JPY
|
63,201,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
111,911,000,000
JPY
|
111,911,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
565,927,000,000
JPY
|
551,630,000,000
JPY
|
| Treasury shares |
-90,337,000,000
JPY
|
-70,464,000,000
JPY
|
| Shareholders' equity |
650,703,000,000
JPY
|
656,279,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,732,000,000
JPY
|
12,405,000,000
JPY
|
| Deferred gains or losses on hedges |
-230,000,000
JPY
|
-319,000,000
JPY
|
| Valuation and translation adjustments |
15,631,000,000
JPY
|
13,235,000,000
JPY
|
| Net assets |
666,334,000,000
JPY
|
669,515,000,000
JPY
|
| Liabilities and net assets |
827,313,000,000
JPY
|
849,798,000,000
JPY
|