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 |
42,859,000,000
JPY
|
43,619,000,000
JPY
|
| Securities |
4,602,000,000
JPY
|
5,007,000,000
JPY
|
| Other |
5,665,000,000
JPY
|
4,976,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
121,898,000,000
JPY
|
126,267,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,626,000,000
JPY
|
22,432,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,144,000,000
JPY
|
1,204,000,000
JPY
|
| Investments and other assets |
46,203,000,000
JPY
|
42,763,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,377,000,000
JPY
|
40,647,000,000
JPY
|
| Other |
1,646,000,000
JPY
|
1,690,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-65,000,000
JPY
|
| Non-current assets |
69,974,000,000
JPY
|
66,400,000,000
JPY
|
| Assets |
191,873,000,000
JPY
|
192,668,000,000
JPY
|
| Retirement benefit asset |
115,000,000
JPY
|
109,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,161,000,000
JPY
|
11,157,000,000
JPY
|
| Short-term borrowings |
843,000,000
JPY
|
1,321,000,000
JPY
|
| Income taxes payable |
493,000,000
JPY
|
1,194,000,000
JPY
|
| Other |
9,566,000,000
JPY
|
8,601,000,000
JPY
|
| Current liabilities |
23,385,000,000
JPY
|
25,033,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,714,000,000
JPY
|
3,630,000,000
JPY
|
| Retirement benefit liability |
1,588,000,000
JPY
|
1,676,000,000
JPY
|
| Other |
2,212,000,000
JPY
|
2,407,000,000
JPY
|
| Non-current liabilities |
9,991,000,000
JPY
|
9,797,000,000
JPY
|
| Liabilities |
33,376,000,000
JPY
|
34,831,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
16,000,000
JPY
|
| Provision for bonuses |
1,289,000,000
JPY
|
2,690,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
700,000,000
JPY
|
700,000,000
JPY
|
| Capital surplus |
4,752,000,000
JPY
|
4,752,000,000
JPY
|
| Retained earnings |
149,855,000,000
JPY
|
150,301,000,000
JPY
|
| Treasury shares |
-3,020,000,000
JPY
|
-3,168,000,000
JPY
|
| Shareholders' equity |
152,287,000,000
JPY
|
152,585,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,495,000,000
JPY
|
7,645,000,000
JPY
|
| Foreign currency translation adjustment |
66,000,000
JPY
|
115,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,352,000,000
JPY
|
-2,510,000,000
JPY
|
| Valuation and translation adjustments |
6,209,000,000
JPY
|
5,251,000,000
JPY
|
| Net assets |
158,497,000,000
JPY
|
157,837,000,000
JPY
|
| Liabilities and net assets |
191,873,000,000
JPY
|
192,668,000,000
JPY
|