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 |
23,106,000,000
JPY
|
21,701,000,000
JPY
|
| Securities |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Other |
1,040,000,000
JPY
|
820,000,000
JPY
|
| Allowance for doubtful accounts |
-164,000,000
JPY
|
-183,000,000
JPY
|
| Current assets |
61,515,000,000
JPY
|
62,552,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
28,738,000,000
JPY
|
29,389,000,000
JPY
|
| Land |
10,266,000,000
JPY
|
10,940,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
93,000,000
JPY
|
93,000,000
JPY
|
| Construction in progress |
389,000,000
JPY
|
375,000,000
JPY
|
| Other | — | — |
| Other, net |
1,037,000,000
JPY
|
1,146,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,172,000,000
JPY
|
4,404,000,000
JPY
|
| Goodwill |
3,929,000,000
JPY
|
4,151,000,000
JPY
|
| Other |
243,000,000
JPY
|
253,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,022,000,000
JPY
|
3,799,000,000
JPY
|
| Investments and other assets |
5,638,000,000
JPY
|
5,525,000,000
JPY
|
| Other |
596,000,000
JPY
|
707,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
38,549,000,000
JPY
|
39,319,000,000
JPY
|
| Assets |
100,065,000,000
JPY
|
101,871,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,199,000,000
JPY
|
1,264,000,000
JPY
|
| Lease liabilities |
37,000,000
JPY
|
37,000,000
JPY
|
| Income taxes payable |
366,000,000
JPY
|
624,000,000
JPY
|
| Other |
5,462,000,000
JPY
|
4,199,000,000
JPY
|
| Current liabilities |
17,203,000,000
JPY
|
18,256,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,521,000,000
JPY
|
1,462,000,000
JPY
|
| Long-term borrowings |
74,000,000
JPY
|
79,000,000
JPY
|
| Lease liabilities |
62,000,000
JPY
|
61,000,000
JPY
|
| Asset retirement obligations |
83,000,000
JPY
|
83,000,000
JPY
|
| Other |
61,000,000
JPY
|
65,000,000
JPY
|
| Liabilities |
18,724,000,000
JPY
|
19,719,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
921,000,000
JPY
|
1,817,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
15,000,000
JPY
|
| Net assets | ||
| Share capital |
6,578,000,000
JPY
|
6,578,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,215,000,000
JPY
|
7,215,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
68,562,000,000
JPY
|
69,513,000,000
JPY
|
| Treasury shares |
-2,276,000,000
JPY
|
-2,276,000,000
JPY
|
| Shareholders' equity |
80,080,000,000
JPY
|
81,031,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,757,000,000
JPY
|
1,607,000,000
JPY
|
| Valuation and translation adjustments |
1,246,000,000
JPY
|
1,115,000,000
JPY
|
| Net assets |
81,340,000,000
JPY
|
82,152,000,000
JPY
|
| Liabilities and net assets |
100,065,000,000
JPY
|
101,871,000,000
JPY
|