Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,844,000,000
JPY
|
4,997,000,000
JPY
|
| Securities |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
1,053,000,000
JPY
|
871,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-93,000,000
JPY
|
| Current assets |
14,720,000,000
JPY
|
14,286,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,677,000,000
JPY
|
6,682,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,122,000,000
JPY
|
8,096,000,000
JPY
|
| Accumulated depreciation |
-4,994,000,000
JPY
|
-4,917,000,000
JPY
|
| Buildings and structures, net |
3,127,000,000
JPY
|
3,179,000,000
JPY
|
| Other |
9,738,000,000
JPY
|
9,557,000,000
JPY
|
| Accumulated depreciation |
-6,188,000,000
JPY
|
-6,054,000,000
JPY
|
| Other, net |
3,550,000,000
JPY
|
3,503,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
582,000,000
JPY
|
558,000,000
JPY
|
| Other |
1,012,000,000
JPY
|
980,000,000
JPY
|
| Intangible assets |
1,595,000,000
JPY
|
1,538,000,000
JPY
|
| Investments and other assets |
6,840,000,000
JPY
|
6,345,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,845,000,000
JPY
|
5,304,000,000
JPY
|
| Other |
341,000,000
JPY
|
338,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
15,113,000,000
JPY
|
14,566,000,000
JPY
|
| Assets |
29,834,000,000
JPY
|
28,853,000,000
JPY
|
| Retirement benefit asset |
661,000,000
JPY
|
710,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
261,000,000
JPY
|
312,000,000
JPY
|
| Other |
2,045,000,000
JPY
|
1,753,000,000
JPY
|
| Current liabilities |
3,526,000,000
JPY
|
3,215,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,100,000,000
JPY
|
1,225,000,000
JPY
|
| Retirement benefit liability |
205,000,000
JPY
|
198,000,000
JPY
|
| Other |
2,081,000,000
JPY
|
1,918,000,000
JPY
|
| Non-current liabilities |
3,386,000,000
JPY
|
3,341,000,000
JPY
|
| Liabilities |
6,912,000,000
JPY
|
6,556,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,000,000
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,474,000,000
JPY
|
4,474,000,000
JPY
|
| Capital surplus |
4,576,000,000
JPY
|
4,576,000,000
JPY
|
| Retained earnings |
11,251,000,000
JPY
|
11,150,000,000
JPY
|
| Treasury shares |
-236,000,000
JPY
|
-252,000,000
JPY
|
| Shareholders' equity |
20,066,000,000
JPY
|
19,949,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,704,000,000
JPY
|
2,318,000,000
JPY
|
| Foreign currency translation adjustment |
-61,000,000
JPY
|
-176,000,000
JPY
|
| Remeasurements of defined benefit plans |
108,000,000
JPY
|
93,000,000
JPY
|
| Valuation and translation adjustments |
2,751,000,000
JPY
|
2,235,000,000
JPY
|
| Share acquisition rights |
84,000,000
JPY
|
92,000,000
JPY
|
| Non-controlling interests |
18,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
22,921,000,000
JPY
|
22,296,000,000
JPY
|
| Liabilities and net assets |
29,834,000,000
JPY
|
28,853,000,000
JPY
|