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 |
14,187,000,000
JPY
|
15,564,000,000
JPY
|
| Other |
4,096,000,000
JPY
|
4,908,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-123,000,000
JPY
|
| Current assets |
79,976,000,000
JPY
|
75,761,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
103,277,000,000
JPY
|
105,010,000,000
JPY
|
| Land |
21,265,000,000
JPY
|
21,269,000,000
JPY
|
| Construction in progress |
8,403,000,000
JPY
|
7,419,000,000
JPY
|
| Other |
21,947,000,000
JPY
|
21,972,000,000
JPY
|
| Accumulated depreciation |
-19,439,000,000
JPY
|
-19,346,000,000
JPY
|
| Other, net |
2,509,000,000
JPY
|
2,626,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,831,000,000
JPY
|
2,092,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,404,000,000
JPY
|
12,902,000,000
JPY
|
| Investments and other assets |
18,141,000,000
JPY
|
18,927,000,000
JPY
|
| Other |
1,062,000,000
JPY
|
1,298,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
123,249,000,000
JPY
|
126,029,000,000
JPY
|
| Assets |
203,225,000,000
JPY
|
201,790,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,520,000,000
JPY
|
22,580,000,000
JPY
|
| Income taxes payable |
453,000,000
JPY
|
542,000,000
JPY
|
| Other |
12,838,000,000
JPY
|
13,717,000,000
JPY
|
| Current liabilities |
93,666,000,000
JPY
|
94,176,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
80,853,000,000
JPY
|
78,234,000,000
JPY
|
| Long-term borrowings |
68,027,000,000
JPY
|
66,436,000,000
JPY
|
| Other |
6,104,000,000
JPY
|
4,982,000,000
JPY
|
| Liabilities |
174,518,000,000
JPY
|
172,410,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
31,000,000
JPY
|
31,000,000
JPY
|
| Provision for bonuses |
3,054,000,000
JPY
|
1,778,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,155,000,000
JPY
|
3,155,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,939,000,000
JPY
|
19,939,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,000,000
JPY
|
12,935,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-5,533,000,000
JPY
|
-19,020,000,000
JPY
|
| Treasury shares |
-1,875,000,000
JPY
|
-1,878,000,000
JPY
|
| Shareholders' equity |
12,532,000,000
JPY
|
11,977,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,238,000,000
JPY
|
4,584,000,000
JPY
|
| Revaluation reserve for land |
6,741,000,000
JPY
|
6,741,000,000
JPY
|
| Valuation and translation adjustments |
12,359,000,000
JPY
|
13,088,000,000
JPY
|
| Net assets |
28,707,000,000
JPY
|
29,380,000,000
JPY
|
| Share acquisition rights |
171,000,000
JPY
|
174,000,000
JPY
|
| Liabilities and net assets |
203,225,000,000
JPY
|
201,790,000,000
JPY
|