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 |
1,744,429,000
JPY
|
2,196,434,000
JPY
|
| Other |
292,063,000
JPY
|
388,512,000
JPY
|
| Allowance for doubtful accounts |
-36,692,000
JPY
|
-39,585,000
JPY
|
| Current assets |
11,483,971,000
JPY
|
11,829,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,992,144,000
JPY
|
9,965,840,000
JPY
|
| Land |
4,198,093,000
JPY
|
4,198,093,000
JPY
|
| Other | — | — |
| Other, net |
2,270,466,000
JPY
|
2,198,153,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,642,000
JPY
|
33,912,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,204,550,000
JPY
|
4,402,600,000
JPY
|
| Investments and other assets |
6,113,877,000
JPY
|
5,893,135,000
JPY
|
| Distressed receivables |
3,140,765,000
JPY
|
2,711,402,000
JPY
|
| Other |
276,909,000
JPY
|
283,238,000
JPY
|
| Allowance for doubtful accounts |
-1,508,347,000
JPY
|
-1,504,105,000
JPY
|
| Non-current assets |
16,139,665,000
JPY
|
15,892,888,000
JPY
|
| Assets |
27,623,637,000
JPY
|
27,722,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,068,827,000
JPY
|
8,685,664,000
JPY
|
| Income taxes payable |
119,786,000
JPY
|
211,662,000
JPY
|
| Other |
1,568,157,000
JPY
|
1,951,620,000
JPY
|
| Current liabilities |
13,666,700,000
JPY
|
13,303,153,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,084,513,000
JPY
|
7,479,140,000
JPY
|
| Long-term borrowings |
3,136,321,000
JPY
|
3,537,741,000
JPY
|
| Asset retirement obligations |
50,000,000
JPY
|
50,000,000
JPY
|
| Other |
1,849,373,000
JPY
|
1,847,252,000
JPY
|
| Liabilities |
20,751,214,000
JPY
|
20,782,293,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
435,927,000
JPY
|
284,105,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,415,020,000
JPY
|
3,415,020,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,971,000
JPY
|
8,971,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,635,333,000
JPY
|
1,562,700,000
JPY
|
| Treasury shares |
-7,161,000
JPY
|
-7,105,000
JPY
|
| Shareholders' equity |
5,052,164,000
JPY
|
4,979,586,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,154,361,000
JPY
|
1,294,996,000
JPY
|
| Deferred gains or losses on hedges |
536,000
JPY
|
-1,709,000
JPY
|
| Valuation and translation adjustments |
1,089,147,000
JPY
|
1,223,352,000
JPY
|
| Net assets |
6,872,422,000
JPY
|
6,940,219,000
JPY
|
| Liabilities and net assets |
27,623,637,000
JPY
|
27,722,513,000
JPY
|