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 |
28,877,000,000
JPY
|
29,037,000,000
JPY
|
| Securities |
4,001,000,000
JPY
|
3,900,000,000
JPY
|
| Other |
2,214,000,000
JPY
|
2,122,000,000
JPY
|
| Allowance for doubtful accounts |
-292,000,000
JPY
|
-540,000,000
JPY
|
| Current assets |
78,089,000,000
JPY
|
80,859,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,419,000,000
JPY
|
26,410,000,000
JPY
|
| Other | — | — |
| Other, net |
8,802,000,000
JPY
|
8,619,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,673,000,000
JPY
|
3,735,000,000
JPY
|
| Goodwill |
599,000,000
JPY
|
651,000,000
JPY
|
| Other |
3,074,000,000
JPY
|
3,084,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,937,000,000
JPY
|
29,355,000,000
JPY
|
| Investments and other assets |
32,434,000,000
JPY
|
31,752,000,000
JPY
|
| Other |
2,515,000,000
JPY
|
2,415,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
62,527,000,000
JPY
|
61,899,000,000
JPY
|
| Assets |
140,616,000,000
JPY
|
142,759,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,982,000,000
JPY
|
8,083,000,000
JPY
|
| Income taxes payable |
202,000,000
JPY
|
1,154,000,000
JPY
|
| Other |
9,904,000,000
JPY
|
9,524,000,000
JPY
|
| Current liabilities |
32,609,000,000
JPY
|
35,388,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,736,000,000
JPY
|
15,594,000,000
JPY
|
| Long-term borrowings |
7,800,000,000
JPY
|
7,821,000,000
JPY
|
| Asset retirement obligations |
102,000,000
JPY
|
102,000,000
JPY
|
| Other |
5,790,000,000
JPY
|
6,492,000,000
JPY
|
| Liabilities |
47,346,000,000
JPY
|
50,983,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
223,000,000
JPY
|
358,000,000
JPY
|
| Provision for bonuses |
999,000,000
JPY
|
1,883,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
53,000,000
JPY
|
115,000,000
JPY
|
| Net assets | ||
| Share capital |
5,752,000,000
JPY
|
5,752,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,238,000,000
JPY
|
6,238,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
69,097,000,000
JPY
|
67,755,000,000
JPY
|
| Treasury shares |
-1,476,000,000
JPY
|
-1,476,000,000
JPY
|
| Shareholders' equity |
79,611,000,000
JPY
|
78,269,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,406,000,000
JPY
|
8,869,000,000
JPY
|
| Valuation and translation adjustments |
9,511,000,000
JPY
|
9,397,000,000
JPY
|
| Net assets |
93,270,000,000
JPY
|
91,775,000,000
JPY
|
| Liabilities and net assets |
140,616,000,000
JPY
|
142,759,000,000
JPY
|